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 | 3,188 | $624 | — | — |
| Q3 2024 | 3,546 | $702 | — | — |
| Q2 2024 | 3,976 | $726 | — | — |
| Q1 2024 | 4,028 | $736 | — | — |
| Q4 2023 | 5,314 | $906 | — | — |
| Q3 2023 | 5,501 | $855 | — | — |
| Q2 2023 | 6,048 | $982 | — | — |
| Q1 2023 | 6,123 | $957 | — | — |
| Q4 2022 | 6,133 | $931 | — | — |
| Q3 2022 | 6,036 | $816 | — | — |
| Q2 2022 | 6,083 | $873 | — | — |
| Q1 2022 | 6,769 | $1,098 | — | — |
| Q4 2021 | 8,366 | $1,437 | — | — |