Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,353 | $210 | — | — |
| Q2 2023 | 1,415 | $230 | — | — |
| Q1 2023 | 1,415 | $218 | — | — |
| Q4 2022 | 2,002 | $304 | — | — |
| Q3 2022 | 1,821 | $246 | — | — |
| Q2 2022 | 1,821 | $261 | — | — |
| Q1 2022 | 1,821 | $295 | — | — |
| Q4 2021 | 1,821 | $313 | — | — |
| Q3 2021 | 1,821 | $280 | — | — |
| Q2 2021 | 1,871 | $290 | — | — |
| Q1 2021 | 1,871 | $275 | — | — |
| Q4 2020 | 1,821 | $257 | — | — |