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 | 1,260 | $244 | — | — |
| Q4 2024 | 1,248 | $244 | — | — |
| Q3 2024 | 1,248 | $247 | — | — |
| Q2 2024 | 1,248 | $228 | — | — |
| Q1 2024 | 1,523 | $278 | — | — |
| Q4 2023 | 1,523 | $260 | — | — |
| Q3 2023 | 1,523 | $237 | — | — |
| Q2 2023 | 1,523 | $247 | — | — |
| Q1 2023 | 1,557 | $240 | — | — |
| Q4 2022 | 1,557 | $0 | — | — |