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 | 6,650 | $1,462 | — | — |
| Q3 2025 | 6,650 | $1,435 | — | — |
| Q1 2024 | 3,146 | $574 | — | — |
| Q2 2018 | 4,300 | $437 | — | — |
| Q1 2018 | 4,700 | $475 | — | — |
| Q4 2017 | 4,860 | $496 | — | — |
| Q3 2017 | 4,860 | $461 | — | — |
| Q2 2017 | 4,860 | $450 | — | — |
| Q1 2017 | 4,860 | $437 | — | — |
| Q4 2016 | 4,860 | $414 | — | — |
| Q3 2016 | 4,860 | $408 | — | — |
| Q2 2016 | 11,060 | $921 | — | — |
| Q1 2016 | 13,350 | $1,085 | — | — |
| Q4 2015 | 12,700 | $988 | — | — |
| Q3 2015 | 12,000 | $885 | — | — |
| Q2 2015 | 13,400 | $1,078 | — | — |
| Q1 2015 | 13,400 | $1,078 | — | — |