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 | 1,382 | $304 | — | — |
| Q3 2025 | 1,378 | $297 | — | — |
| Q2 2025 | 1,287 | $263 | — | — |
| Q4 2024 | 1,030 | $202 | — | — |
| Q3 2024 | 1,029 | $204 | — | — |
| Q1 2020 | 2,575 | $286 | — | — |
| Q4 2019 | 2,291 | $286 | — | — |
| Q3 2019 | 2,236 | $266 | — | — |
| Q2 2019 | 2,571 | $296 | — | — |
| Q1 2019 | 2,571 | $282 | — | — |
| Q4 2018 | 2,300 | $225 | — | — |