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 | 1,353 | $210 | — | — |
| Q2 2023 | 1,047 | $170 | — | — |
| Q1 2023 | 1,047 | $161 | — | — |
| Q4 2022 | 1,043 | $158 | — | — |
| Q3 2022 | 1,040 | $141,000 | — | — |
| Q2 2022 | 1,036 | $149,000 | — | — |
| Q1 2022 | 1,032 | $167,000 | — | — |
| Q4 2021 | 1,029 | $177,000 | — | — |
| Q3 2021 | 1,026 | $158,000 | — | — |
| Q1 2021 | 1,020 | $150 | — | — |
| Q4 2020 | 1,017 | $144 | — | — |
| Q2 2019 | 1,023 | $158 | — | — |