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 | 1,447 | $318 | — | — |
| Q3 2025 | 1,472 | $318 | — | — |
| Q2 2025 | 1,466 | $300 | — | — |
| Q1 2025 | 1,459 | $283 | — | — |
| Q4 2024 | 1,632 | $320 | — | — |
| Q3 2024 | 1,494 | $296 | — | — |