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 | 1,164 | $231 | — | — |
| Q2 2024 | 1,160 | $212 | — | — |
| Q1 2024 | 1,167 | $213 | — | — |
| Q4 2023 | 1,621 | $276 | — | — |
| Q3 2023 | 1,755 | $273 | — | — |
| Q2 2023 | 1,824 | $296 | — | — |
| Q1 2023 | 1,824 | $0 | — | — |
| Q4 2022 | 2,999 | $0 | — | — |
| Q3 2022 | 3,125 | $422 | — | — |
| Q2 2022 | 3,113 | $447 | — | — |
| Q1 2022 | 3,066 | $497 | — | — |