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 | 1,189 | $217 | — | — |
| Q4 2023 | 1,189 | $203 | — | — |
| Q3 2023 | 2,225 | $346 | — | — |
| Q2 2023 | 2,225 | $361 | — | — |
| Q1 2023 | 2,185 | $337 | — | — |
| Q4 2022 | 2,300 | $349 | — | — |
| Q3 2022 | 1,793 | $275 | — | — |
| Q2 2022 | 1,793 | $275 | — | — |
| Q1 2022 | 2,248 | $365 | — | — |
| Q4 2021 | 2,198 | $378 | — | — |
| Q3 2021 | 1,793 | $275 | — | — |
| Q2 2021 | 1,793 | $278 | — | — |
| Q1 2021 | 1,793 | $277 | — | — |
| Q4 2020 | 1,758 | $248 | — | — |