Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,507 | $295 | — | — |
| Q3 2024 | 2,454 | $486 | — | — |
| Q2 2024 | 2,649 | $484 | — | — |
| Q1 2024 | 3,316 | $606 | — | — |
| Q3 2023 | 29,007 | $4,507 | — | — |
| Q4 2021 | 25,431 | $4,368 | — | — |
| Q3 2021 | 23,834 | $3,661 | — | — |
| Q2 2021 | 23,529 | $3,642 | — | — |
| Q1 2021 | 21,694 | $3,190 | — | — |