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 | 1,204 | $265 | — | — |
| Q3 2025 | 1,204 | $260 | — | — |
| Q2 2025 | 1,204 | $246 | — | — |
| Q1 2025 | 1,204 | $234 | — | — |
| Q4 2024 | 1,204 | $236 | — | — |
| Q3 2024 | 1,204 | $238 | — | — |
| Q2 2024 | 1,204 | $220 | — | — |