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 | 1,501 | $330 | — | — |
| Q3 2025 | 1,501 | $324 | — | — |
| Q2 2025 | 1,501 | $307 | — | — |
| Q1 2025 | 1,501 | $291 | — | — |
| Q4 2024 | 1,501 | $294 | — | — |
| Q3 2024 | 1,501 | $297 | — | — |
| Q2 2024 | 1,501 | $274 | — | — |
| Q1 2024 | 4,993 | $912 | — | — |
| Q1 2019 | 4,688 | $514 | — | — |
| Q4 2018 | 7,972 | $781 | — | — |
| Q3 2018 | 18,243 | $2,020 | — | — |