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 | 1,151 | $253 | — | — |
| Q3 2025 | 1,130 | $244 | — | — |
| Q2 2025 | 1,126 | $230 | — | — |
| Q1 2025 | 1,126 | $218 | — | — |
| Q4 2019 | 2,210 | $275 | — | — |
| Q3 2019 | 2,201 | $263 | — | — |
| Q2 2019 | 2,192 | $252 | — | — |
| Q1 2019 | 2,176 | $239 | — | — |
| Q4 2018 | 2,071 | $203 | — | — |
| Q3 2018 | 2,052 | $227 | — | — |
| Q2 2018 | 2,515 | $256 | — | — |
| Q1 2018 | 2,514 | $254 | — | — |
| Q4 2017 | 2,506 | $256 | — | — |