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 | 265 | $48 | — | — |
| Q1 2024 | 225 | $41 | — | — |
| Q4 2023 | 226 | $38 | — | — |
| Q2 2023 | 267 | $43 | — | — |
| Q1 2021 | 9,373 | $1,379 | — | — |
| Q4 2020 | 9,779 | $1,380 | — | — |
| Q3 2020 | 11,297 | $1,454 | — | — |
| Q2 2020 | 10,597 | $1,302 | — | — |
| Q1 2020 | 6,721 | $695 | — | — |
| Q4 2019 | 6,956 | $867 | — | — |
| Q3 2019 | 7,266 | $861 | — | — |
| Q2 2019 | 6,632 | $764 | — | — |
| Q1 2019 | 7,266 | $797 | — | — |
| Q4 2018 | 5,266 | $516 | — | — |