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 | 450 | $87 | — | — |
| Q4 2024 | 450 | $88 | — | — |
| Q3 2024 | 450 | $89 | — | — |
| Q2 2024 | 960 | $175 | — | — |
| Q1 2024 | 1,022 | $187 | — | — |
| Q4 2023 | 1,022 | $174 | — | — |
| Q3 2023 | 1,022 | $159 | — | — |
| Q2 2023 | 1,022 | $166 | — | — |
| Q1 2023 | 1,022 | $157 | — | — |
| Q4 2022 | 1,022 | $155 | — | — |
| Q3 2022 | 1,022 | $138 | — | — |
| Q2 2022 | 1,022 | $147 | — | — |
| Q1 2022 | 1,022 | $166 | — | — |
| Q4 2021 | 1,022 | $176 | — | — |
| Q3 2021 | 1,022 | $157 | — | — |
| Q2 2021 | 1,022 | $158 | — | — |
| Q1 2021 | 1,022 | $150 | — | — |
| Q4 2020 | 1,022 | $144 | — | — |
| Q3 2020 | 1,022 | $130 | — | — |