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 | 1,878 | $424 | — | — |
| Q3 2025 | 1,781 | $385 | — | — |
| Q2 2025 | 1,592 | $332 | — | — |
| Q4 2024 | 2,898 | $559 | — | — |
| Q3 2024 | 2,990 | $597 | — | — |
| Q2 2024 | 2,637 | $484 | — | — |