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 | 1,085 | $238 | — | — |
| Q3 2025 | 1,085 | $234 | — | — |
| Q2 2025 | 1,085 | $222 | — | — |
| Q1 2025 | 1,085 | $210 | — | — |
| Q4 2024 | 1,085 | $212 | — | — |