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 | 1,661 | $366 | — | — |
| Q3 2025 | 1,103 | $877 | — | — |
| Q2 2025 | 1,714 | $357 | — | — |
| Q1 2025 | 1,820 | $353 | — | — |
| Q4 2024 | 1,828 | $358 | — | — |