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 | 115 | $21 | — | — |
| Q1 2024 | 129 | $23 | — | — |
| Q4 2023 | 295 | $50 | — | — |
| Q3 2023 | 292 | $45 | — | — |
| Q2 2023 | 312 | $51 | — | — |
| Q1 2023 | 312 | $48 | — | — |
| Q4 2022 | 311 | $47 | — | — |
| Q3 2022 | 309 | $12 | — | — |
| Q2 2022 | 307 | $45 | — | — |
| Q1 2022 | 306 | $50 | — | — |
| Q4 2021 | 305 | $52 | — | — |
| Q3 2021 | 304 | $47 | — | — |
| Q2 2021 | 281 | $44 | — | — |
| Q1 2021 | 152 | $22 | — | — |