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 | 4,616 | $1,026 | — | — |
| Q3 2025 | 1,186 | $257 | — | — |
| Q3 2024 | 336 | $67 | — | — |
| Q2 2024 | 336 | $61 | — | — |
| Q1 2024 | 182 | $33 | — | — |
| Q4 2023 | 182 | $31 | — | — |