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 | 1,871 | $319 | — | — |
| Q3 2023 | 2,047 | $318 | — | — |
| Q2 2023 | 2,047 | $332 | — | — |
| Q1 2023 | 2,126 | $328 | — | — |
| Q4 2022 | 2,181 | $331 | — | — |
| Q3 2022 | 2,181 | $295 | — | — |
| Q2 2022 | 2,180 | $313 | — | — |
| Q1 2022 | 2,160 | $350 | — | — |