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 | 1,780 | $391 | — | — |
| Q3 2025 | 1,766 | $381 | — | — |
| Q1 2025 | 1,786 | $346 | — | — |
| Q4 2024 | 1,794 | $362 | — | — |
| Q2 2024 | 1,759 | $360 | — | — |