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 | 3,231 | $633 | — | — |
| Q3 2024 | 3,196 | $633 | — | — |
| Q2 2024 | 3,074 | $561 | — | — |
| Q1 2024 | 3,002 | $548 | — | — |
| Q4 2023 | 5,934 | $1,011 | — | — |
| Q3 2023 | 6,496 | $1,009 | — | — |
| Q2 2023 | 4,117 | $669 | — | — |
| Q1 2023 | 4,171 | $642 | — | — |
| Q4 2022 | 4,176 | $634 | — | — |
| Q3 2022 | 4,226 | $571 | — | — |
| Q2 2022 | 4,245 | $609 | — | — |
| Q1 2022 | 4,923 | $798 | — | — |
| Q4 2021 | 4,849 | $833 | — | — |
| Q4 2020 | 4,257 | $601 | — | — |
| Q3 2020 | 3,198 | $411 | — | — |
| Q2 2020 | 2,952 | $346 | — | — |
| Q1 2020 | 2,890 | $299 | — | — |
| Q4 2019 | 2,583 | $322 | — | — |