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 | 3,187 | $700 | — | — |
| Q3 2025 | 2,710 | $585 | — | — |
| Q2 2025 | 2,769 | $567 | — | — |
| Q1 2025 | 2,649 | $514 | — | — |
| Q4 2024 | 2,755 | $540 | — | — |
| Q3 2024 | 1,630 | $323 | — | — |