Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,606 | $274 | — | — |
| Q3 2023 | 1,591 | $247 | — | — |
| Q2 2023 | 1,591 | $258 | — | — |
| Q1 2023 | 1,557 | $240 | — | — |
| Q4 2022 | 1,557 | $236 | — | — |
| Q3 2022 | 1,557 | $210 | — | — |
| Q2 2022 | 2,067 | $335 | — | — |
| Q1 2022 | 2,067 | $335 | — | — |
| Q4 2021 | 2,067 | $355 | — | — |
| Q3 2021 | 2,067 | $317 | — | — |
| Q2 2021 | 2,067 | $320 | — | — |
| Q1 2021 | 2,067 | $304 | — | — |
| Q4 2020 | 2,229 | $314 | — | — |
| Q3 2020 | 2,230 | $287 | — | — |
| Q2 2020 | 2,229 | $261 | — | — |
| Q1 2020 | 2,365 | $244 | — | — |
| Q4 2018 | 2,211 | $277 | — | — |