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 | 1,137 | $225 | — | — |
| Q2 2024 | 1,133 | $207 | — | — |
| Q1 2024 | 1,598 | $292 | — | — |
| Q4 2023 | 1,628 | $277 | — | — |
| Q3 2023 | 1,978 | $308 | — | — |
| Q2 2023 | 1,978 | $323 | — | — |
| Q1 2023 | 2,128 | $328 | — | — |
| Q4 2022 | 2,028 | $308 | — | — |
| Q3 2022 | 2,028 | $274 | — | — |
| Q2 2022 | 2,028 | $291 | — | — |
| Q1 2022 | 2,328 | $381 | — | — |
| Q4 2021 | 2,403 | $413 | — | — |