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 | 1,426 | $313 | — | — |
| Q3 2025 | 1,536 | $331 | — | — |
| Q2 2025 | 1,156 | $237 | — | — |
| Q1 2025 | 1,156 | $224 | — | — |
| Q4 2024 | 1,395 | $273 | — | — |
| Q3 2024 | 1,495 | $296 | — | — |