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 | 266 | $52 | — | — |
| Q3 2024 | 266 | $53 | — | — |
| Q2 2024 | 266 | $49 | — | — |
| Q4 2023 | 1,864 | $315 | — | — |
| Q3 2023 | 1,864 | $288 | — | — |
| Q2 2023 | 2,001 | $323 | — | — |
| Q1 2023 | 2,001 | $312 | — | — |
| Q4 2022 | 2,001 | $304 | — | — |
| Q3 2022 | 2,001 | $277 | — | — |
| Q2 2022 | 1,864 | $268 | — | — |
| Q1 2022 | 1,864 | $303 | — | — |
| Q4 2021 | 1,864 | $318 | — | — |
| Q3 2021 | 1,864 | $286 | — | — |
| Q2 2021 | 1,864 | $289 | — | — |
| Q1 2021 | 1,863 | $240 | — | — |
| Q4 2020 | 1,863 | $259 | — | — |
| Q3 2020 | 1,863 | $240 | — | — |
| Q3 2019 | 156 | $18,587 | — | — |