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 | 2,833 | $623 | — | — |
| Q3 2025 | 2,841 | $613 | — | — |
| Q2 2025 | 2,829 | $579 | — | — |
| Q1 2025 | 2,829 | $549 | — | — |
| Q4 2024 | 3,065 | $600 | — | — |