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 | 196 | $43 | — | — |
| Q3 2025 | 196 | $42 | — | — |
| Q2 2025 | 196 | $40 | — | — |
| Q1 2025 | 196 | $38 | — | — |
| Q4 2016 | 2,980 | $254 | — | — |
| Q3 2016 | 2,980 | $250 | — | — |
| Q2 2016 | 2,980 | $248 | — | — |