Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,147 | $392 | — | — |
| Q4 2023 | 2,594 | $442 | — | — |
| Q3 2023 | 1,500 | $233 | — | — |
| Q2 2023 | 1,500 | $244 | — | — |
| Q1 2023 | 1,500 | $231 | — | — |
| Q4 2022 | 1,500 | $228 | — | — |
| Q3 2022 | 1,500 | $203 | — | — |
| Q2 2022 | 1,500 | $215 | — | — |
| Q1 2022 | 1,500 | $243 | — | — |
| Q4 2021 | 1,500 | $258 | — | — |
| Q3 2021 | 1,500 | $230 | — | — |
| Q2 2021 | 1,500 | $232 | — | — |
| Q1 2021 | 1,500 | $221 | — | — |
| Q4 2020 | 1,500 | $212 | — | — |