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 | 2,740 | $602 | — | — |
| Q3 2025 | 2,725 | $588 | — | — |
| Q2 2025 | 2,133 | $437 | — | — |
| Q1 2025 | 2,139 | $415 | — | — |
| Q3 2024 | 1,626 | $322 | — | — |
| Q4 2023 | 2,138 | $366 | — | — |