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 | 346 | $67 | — | — |
| Q3 2024 | 344 | $68 | — | — |
| Q2 2024 | 342 | $62 | — | — |
| Q1 2023 | 232 | $36 | — | — |
| Q4 2022 | 232 | $35 | — | — |
| Q3 2022 | 232 | $31 | — | — |
| Q2 2022 | 60 | $4,607 | — | — |
| Q1 2022 | 232 | $37 | — | — |
| Q4 2021 | 39,846 | $232 | — | — |
| Q2 2021 | 232 | $36 | — | — |