Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,260 | $1,834 | — | — |
| Q2 2024 | 9,259 | $1,690 | — | — |
| Q1 2024 | 9,258 | $1,691 | — | — |
| Q4 2023 | 9,256 | $1,577 | — | — |
| Q3 2023 | 9,253 | $1,438 | — | — |
| Q2 2023 | 8,751 | $1,421 | — | — |
| Q1 2023 | 7,951 | $1,225 | — | — |
| Q4 2022 | 7,949 | $1,207 | — | — |
| Q3 2022 | 9,182 | $1,241 | — | — |
| Q2 2022 | 7,142 | $1,025 | — | — |
| Q1 2022 | 7,340 | $1,190 | — | — |
| Q4 2021 | 6,391 | $1,098 | — | — |
| Q3 2021 | 5,789 | $889 | — | — |
| Q2 2021 | 5,290 | $819 | — | — |
| Q1 2021 | 3,398 | $500 | — | — |
| Q4 2020 | 3,394 | $479 | — | — |