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 | 2,230 | $490 | — | — |
| Q3 2025 | 2,330 | $503 | — | — |
| Q2 2025 | 2,330 | $477 | — | — |
| Q1 2025 | 2,330 | $452 | — | — |
| Q4 2024 | 2,330 | $456 | — | — |