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 | 2,510 | $552 | — | — |
| Q3 2025 | 2,619 | $565 | — | — |
| Q2 2025 | 2,589 | $530 | — | — |
| Q1 2025 | 2,694 | $523 | — | — |
| Q4 2024 | 2,579 | $505 | — | — |