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 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 62 | $13 | — | — |
| Q2 2022 | 38 | $5 | — | — |
| Q1 2022 | 82 | $13 | — | — |
| Q2 2016 | 213 | $18 | — | — |
| Q1 2016 | 213 | $17 | — | — |
| Q4 2015 | 213 | $17 | — | — |
| Q3 2015 | 213 | $16 | — | — |
| Q2 2015 | 213 | $17 | — | — |
| Q1 2015 | 213 | $17 | — | — |
| Q4 2014 | 907 | $74 | — | — |
| Q3 2014 | 213 | $16 | — | — |
| Q2 2014 | 213 | $17 | — | — |
| Q1 2014 | 213 | $16 | — | — |