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 | 2,443 | $537 | — | — |
| Q3 2025 | 557 | $120 | — | — |
| Q2 2025 | 557 | $114 | — | — |
| Q1 2025 | 557 | $108 | — | — |
| Q3 2024 | 557 | $110 | — | — |