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 | 1,678 | $329 | — | — |
| Q3 2024 | 2,673 | $529 | — | — |
| Q2 2024 | 2,673 | $488 | — | — |
| Q1 2024 | 2,950 | $539 | — | — |
| Q4 2023 | 2,950 | $503 | — | — |
| Q3 2023 | 3,035 | $472 | — | — |
| Q2 2023 | 3,035 | $493 | — | — |
| Q1 2023 | 3,235 | $525 | — | — |
| Q4 2022 | 3,085 | $468 | — | — |