Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,424 | $313 | — | — |
| Q3 2025 | 1,614 | $351 | — | — |
| Q2 2025 | 1,614 | $337 | — | — |
| Q1 2025 | 1,357 | $250 | — | — |
| Q1 2022 | 1,480 | $228 | — | — |