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 | 1,019 | $0 | — | — |
| Q2 2024 | 1,315 | $0 | — | — |
| Q1 2024 | 1,217 | $0 | — | — |
| Q4 2023 | 1,856 | $0 | — | — |
| Q2 2023 | 5,867 | $1 | — | — |
| Q1 2023 | 5,897 | $1 | — | — |
| Q2 2022 | 5,569 | $799 | — | — |
| Q1 2022 | 5,878 | $953 | — | — |
| Q4 2021 | 8,479 | $1,456 | — | — |
| Q3 2021 | 8,753 | $1,344 | — | — |
| Q2 2021 | 9,847 | $1,524 | — | — |
| Q1 2021 | 65,781 | $9,675 | — | — |