Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 59 | $11 | — | — |
| Q1 2024 | 410 | $75 | — | — |
| Q4 2023 | 410 | $70 | — | — |
| Q3 2023 | 410 | $64 | — | — |
| Q2 2023 | 410 | $67 | — | — |
| Q3 2019 | 2,328 | $278 | — | — |
| Q2 2019 | 2,328 | $268 | — | — |
| Q1 2019 | 2,328 | $255 | — | — |
| Q4 2018 | 2,328 | $228 | — | — |
| Q3 2018 | 2,328 | $258 | — | — |
| Q2 2018 | 2,328 | $237 | — | — |
| Q1 2018 | 2,328 | $235 | — | — |
| Q4 2017 | 2,328 | $237 | — | — |