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 | 1,774 | $390 | — | — |
| Q3 2025 | 1,769 | $382 | — | — |
| Q2 2025 | 1,791 | $367 | — | — |
| Q1 2025 | 1,791 | $347 | — | — |
| Q4 2024 | 1,863 | $365 | — | — |