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 | 2,234 | $491 | — | — |
| Q3 2025 | 2,398 | $517 | — | — |
| Q2 2025 | 2,398 | $491 | — | — |
| Q1 2025 | 1,834 | $356 | — | — |
| Q4 2024 | 2,167 | $424 | — | — |