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 | 971 | $213 | — | — |
| Q3 2025 | 971 | $210 | — | — |
| Q2 2025 | 1,045 | $214 | — | — |
| Q1 2025 | 1,060 | $206 | — | — |
| Q4 2024 | 1,060 | $207 | — | — |
| Q3 2024 | 1,386 | $274 | — | — |
| Q2 2024 | 1,490 | $272 | — | — |
| Q2 2018 | 4,234 | $430 | — | — |
| Q1 2018 | 4,234 | $428 | — | — |
| Q4 2017 | 4,266 | $435 | — | — |
| Q3 2017 | 4,413 | $420 | — | — |
| Q2 2017 | 4,565 | $423 | — | — |
| Q1 2017 | 4,555 | $407 | — | — |
| Q4 2016 | 5,175 | $442 | — | — |
| Q3 2016 | 5,275 | $438 | — | — |
| Q2 2016 | 5,906 | $492 | — | — |