Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,343 | $245 | — | — |
| Q1 2024 | 1,251 | $229 | — | — |
| Q4 2023 | 1,251 | $213 | — | — |
| Q2 2023 | 1,251 | $203 | — | — |
| Q4 2022 | 1,250 | $190 | — | — |
| Q1 2022 | 1,250 | $203 | — | — |
| Q4 2021 | 1,250 | $215 | — | — |
| Q3 2021 | 1,334 | $205 | — | — |
| Q2 2021 | 1,359 | $210 | — | — |
| Q4 2020 | 2,420 | $342 | — | — |
| Q3 2020 | 2,406 | $310 | — | — |
| Q2 2020 | 2,406 | $282 | — | — |
| Q4 2019 | 2,406 | $300 | — | — |