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 | 1,800 | $396 | — | — |
| Q3 2025 | 1,632 | $352 | — | — |
| Q2 2025 | 1,627 | $333 | — | — |
| Q1 2025 | 1,627 | $316 | — | — |
| Q4 2024 | 1,622 | $318 | — | — |
| Q3 2024 | 1,613 | $319 | — | — |
| Q4 2023 | 1,200 | $204 | — | — |
| Q3 2018 | 75 | $8 | — | — |