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 | 2,059 | $351 | — | — |
| Q3 2023 | 1,672 | $260 | — | — |
| Q2 2023 | 1,664 | $270 | — | — |
| Q1 2023 | 1,664 | $256 | — | — |
| Q4 2022 | 1,656 | $251 | — | — |
| Q3 2022 | 1,646 | $222 | — | — |
| Q2 2022 | 1,638 | $235 | — | — |
| Q1 2022 | 3,639 | $590 | — | — |
| Q4 2021 | 1,624 | $279 | — | — |
| Q3 2021 | 1,617 | $248 | — | — |
| Q2 2021 | 1,609 | $249 | — | — |
| Q1 2021 | 1,602 | $236 | — | — |