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 | 54 | $12 | — | — |
| Q3 2025 | 54 | $12 | — | — |
| Q2 2025 | 54 | $11 | — | — |
| Q1 2025 | 54 | $10 | — | — |
| Q1 2024 | 56 | $10 | — | — |
| Q1 2021 | 3,719 | $525 | — | — |
| Q4 2020 | 3,719 | $525 | — | — |
| Q3 2020 | 3,794 | $488 | — | — |
| Q2 2020 | 3,847 | $451 | — | — |
| Q4 2018 | 2,796 | $274 | — | — |
| Q3 2018 | 3,022 | $335 | — | — |
| Q2 2018 | 3,292 | $335 | — | — |
| Q1 2018 | 3,431 | $347 | — | — |
| Q4 2017 | 5,066 | $517 | — | — |
| Q3 2017 | 5,829 | $553 | — | — |
| Q2 2017 | 6,250 | $579 | — | — |
| Q1 2017 | 6,260 | $563 | — | — |
| Q4 2016 | 35,519 | $3,026 | — | — |