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 | 10,978 | $2,413 | — | — |
| Q3 2025 | 11,344 | $2,448 | — | — |
| Q2 2025 | 10,606 | $2,171 | — | — |
| Q4 2021 | 1,399 | $240 | — | — |
| Q3 2021 | 1,399 | $215 | — | — |
| Q2 2021 | 1,399 | $217 | — | — |
| Q1 2021 | 1,399 | $206 | — | — |
| Q4 2020 | 1,599 | $226 | — | — |
| Q3 2018 | 1,850 | $205 | — | — |
| Q4 2014 | 3,709 | $301 | — | — |
| Q3 2014 | 3,909 | $301 | — | — |
| Q2 2014 | 3,909 | $305 | — | — |