Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,749 | $339 | — | — |
| Q4 2024 | 1,749 | $343 | — | — |
| Q3 2024 | 1,702 | $337 | — | — |
| Q2 2024 | 1,715 | $313 | — | — |
| Q2 2021 | 2,978 | $461 | — | — |
| Q1 2021 | 3,050 | $449 | — | — |
| Q4 2020 | 5,067 | $715 | — | — |
| Q3 2020 | 7,105 | $914 | — | — |
| Q2 2020 | 7,942 | $931 | — | — |
| Q1 2020 | 5,848 | $605 | — | — |
| Q4 2019 | 5,848 | $729 | — | — |
| Q3 2019 | 5,924 | $708 | — | — |
| Q2 2019 | 5,924 | $682 | — | — |
| Q1 2019 | 6,394 | $701 | — | — |
| Q4 2018 | 6,465 | $633 | — | — |
| Q3 2018 | 5,229 | $579 | — | — |
| Q2 2018 | 2,341 | $238 | — | — |