Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,400 | $274 | — | — |
| Q2 2024 | 1,400 | $257 | — | — |
| Q1 2024 | 1,422 | $260 | — | — |
| Q4 2023 | 1,715 | $292 | — | — |
| Q3 2023 | 1,715 | $266 | — | — |
| Q2 2023 | 1,753 | $285 | — | — |
| Q1 2023 | 2,288 | $352 | — | — |
| Q4 2022 | 2,306 | $349 | — | — |
| Q3 2022 | 2,032 | $302 | — | — |