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 | 920 | $202 | — | — |
| Q4 2021 | 2,719 | $467,000 | — | — |
| Q3 2021 | 2,719 | $418,000 | — | — |
| Q2 2021 | 2,737 | $430,000 | — | — |
| Q1 2021 | 2,737 | $403,000 | — | — |
| Q4 2020 | 2,719 | $384,000 | — | — |
| Q3 2020 | 3,119 | $401,000 | — | — |
| Q2 2020 | 3,119 | $365,000 | — | — |
| Q1 2020 | 3,119 | $322,473 | — | — |
| Q4 2019 | 3,119 | $389 | — | — |
| Q3 2019 | 3,119 | $373,000 | — | — |
| Q3 2018 | 1,958 | $217 | — | — |