Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,775 | $276 | — | — |
| Q2 2023 | 1,775 | $288 | — | — |
| Q1 2023 | 1,797 | $277 | — | — |
| Q4 2022 | 1,775 | $270 | — | — |
| Q3 2022 | 1,775 | $240 | — | — |
| Q2 2022 | 1,575 | $226 | — | — |
| Q1 2022 | 1,575 | $255 | — | — |
| Q4 2021 | 1,575 | $271 | — | — |
| Q3 2021 | 1,575 | $242 | — | — |
| Q2 2021 | 1,400 | $217 | — | — |