Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,205 | $635 | — | — |
| Q2 2024 | 3,201 | $584 | — | — |
| Q1 2024 | 3,251 | $594 | — | — |
| Q4 2023 | 3,227 | $550 | — | — |
| Q3 2023 | 3,219 | $500 | — | — |
| Q2 2023 | 3,215 | $522 | — | — |
| Q1 2023 | 3,195 | $492 | — | — |
| Q4 2022 | 3,191 | $485 | — | — |
| Q3 2022 | 3,191 | $0 | — | — |
| Q2 2022 | 3,191 | $458 | — | — |