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 | 375 | $82 | — | — |
| Q3 2025 | 373 | $80 | — | — |
| Q2 2025 | 361 | $74 | — | — |
| Q1 2025 | 361 | $70 | — | — |
| Q3 2019 | 62 | $7 | — | — |
| Q2 2019 | 62 | $7 | — | — |
| Q4 2016 | 20 | $1 | — | — |
| Q3 2016 | 111 | $9 | — | — |
| Q2 2016 | 40 | $3 | — | — |
| Q1 2016 | 85 | $6 | — | — |
| Q4 2015 | 85 | $6 | — | — |
| Q3 2015 | 100 | $7 | — | — |
| Q2 2015 | 100 | $7 | — | — |
| Q1 2015 | 150 | $12 | — | — |
| Q4 2014 | 150 | $12 | — | — |