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 | 1,598 | $351 | — | — |
| Q3 2025 | 1,598 | $345 | — | — |
| Q2 2025 | 1,598 | $327 | — | — |
| Q3 2024 | 1,100 | $218 | — | — |
| Q2 2024 | 1,100 | $201 | — | — |
| Q1 2024 | 1,527 | $279 | — | — |
| Q4 2023 | 1,500 | $256 | — | — |
| Q3 2023 | 2,000 | $311 | — | — |
| Q2 2023 | 2,000 | $325 | — | — |
| Q1 2023 | 2,000 | $308 | — | — |
| Q4 2022 | 2,000 | $304 | — | — |
| Q2 2018 | 110 | $11 | — | — |
| Q4 2017 | 110 | $11 | — | — |
| Q3 2017 | 110 | $10 | — | — |