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 | 2,019 | $444 | — | — |
| Q3 2025 | 2,136 | $461 | — | — |
| Q2 2025 | 2,176 | $445 | — | — |
| Q1 2025 | 2,091 | $406 | — | — |
| Q4 2024 | 2,099 | $411 | — | — |