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 | 1,819 | $400 | — | — |
| Q3 2025 | 1,148 | $248 | — | — |
| Q2 2025 | 1,143 | $234 | — | — |
| Q1 2025 | 1,143 | $222 | — | — |
| Q4 2024 | 1,290 | $253 | — | — |