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 | 118 | $20 | — | — |
| Q3 2023 | 118 | $18 | — | — |
| Q2 2023 | 118 | $19 | — | — |
| Q1 2023 | 118 | $18 | — | — |
| Q4 2022 | 118 | $18 | — | — |
| Q3 2022 | 118 | $16 | — | — |
| Q2 2022 | 118 | $17 | — | — |
| Q1 2022 | 118 | $19 | — | — |
| Q4 2021 | 118 | $20 | — | — |
| Q3 2021 | 118 | $18 | — | — |
| Q2 2021 | 118 | $18 | — | — |
| Q1 2021 | 118 | $17 | — | — |
| Q4 2020 | 80 | $11 | — | — |
| Q1 2020 | 77 | $8 | — | — |
| Q4 2019 | 77 | $10 | — | — |