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 | 1,384 | $304 | — | — |
| Q3 2025 | 1,384 | $299 | — | — |
| Q2 2025 | 1,384 | $283 | — | — |
| Q1 2025 | 1,384 | $268 | — | — |
| Q4 2024 | 1,384 | $271 | — | — |