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 | 3,440 | $756 | — | — |
| Q3 2025 | 3,440 | $742 | — | — |
| Q2 2025 | 3,440 | $704 | — | — |
| Q1 2025 | 3,105 | $631 | — | — |
| Q4 2024 | 3,105 | $608 | — | — |