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 | 1,883 | $414 | — | — |
| Q3 2025 | 798 | $172 | — | — |
| Q2 2025 | 798 | $163 | — | — |
| Q1 2025 | 798 | $155 | — | — |
| Q4 2024 | 798 | $156 | — | — |