Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,348 | $246 | — | — |
| Q1 2024 | 1,348 | $246 | — | — |
| Q4 2023 | 1,348 | $230 | — | — |
| Q3 2023 | 1,348 | $209 | — | — |
| Q2 2023 | 1,348 | $219 | — | — |
| Q1 2023 | 1,348 | $208 | — | — |
| Q4 2022 | 1,348 | $205 | — | — |
| Q1 2022 | 1,657 | $269 | — | — |
| Q4 2021 | 1,657 | $285 | — | — |
| Q3 2021 | 1,657 | $255 | — | — |
| Q2 2021 | 1,657 | $256 | — | — |
| Q1 2021 | 1,657 | $244 | — | — |