Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,376 | $655 | — | — |
| Q4 2024 | 3,359 | $658 | — | — |
| Q3 2024 | 3,314 | $605 | — | — |
| Q2 2024 | 3,314 | $605 | — | — |
| Q1 2024 | 3,314 | $605 | — | — |
| Q4 2023 | 3,896 | $664 | — | — |
| Q2 2021 | 82 | $13 | — | — |
| Q1 2021 | 82 | $12 | — | — |
| Q4 2020 | 82 | $12 | — | — |
| Q3 2020 | 82 | $11 | — | — |
| Q2 2020 | 82 | $10 | — | — |