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 | 2,037 | $448 | — | — |
| Q3 2025 | 2,091 | $451 | — | — |
| Q2 2025 | 2,036 | $417 | — | — |
| Q1 2025 | 2,041 | $396 | — | — |
| Q4 2024 | 2,031 | $410 | — | — |