Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,402 | $272 | — | — |
| Q4 2024 | 2,811 | $550 | — | — |
| Q3 2024 | 1,402 | $279 | — | — |
| Q2 2024 | 1,644 | $302 | — | — |
| Q1 2024 | 1,468 | $268 | — | — |
| Q4 2023 | 1,468 | $250 | — | — |
| Q2 2023 | 1,468 | $240 | — | — |
| Q1 2023 | 1,468 | $226 | — | — |