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 | 100 | $22 | — | — |
| Q3 2025 | 100 | $22 | — | — |
| Q2 2025 | 100 | $21 | — | — |
| Q1 2025 | 100 | $19 | — | — |
| Q3 2018 | 4,240 | $469 | — | — |
| Q2 2018 | 4,433 | $450 | — | — |
| Q1 2018 | 3,392 | $343 | — | — |