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 | 1,185 | $230 | — | — |
| Q4 2024 | 1,205 | $236 | — | — |
| Q3 2024 | 1,205 | $239 | — | — |
| Q2 2024 | 1,308 | $239 | — | — |
| Q1 2024 | 1,351 | $247 | — | — |
| Q4 2023 | 1,351 | $230 | — | — |
| Q3 2023 | 2,181 | $339 | — | — |
| Q2 2023 | 2,181 | $354 | — | — |
| Q1 2023 | 2,306 | $355 | — | — |
| Q4 2022 | 3,172 | $482 | — | — |