Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 160,848 | $13,069,000 | — | — |
| Q4 2015 | 172,061 | $13,380,000 | — | — |
| Q3 2015 | 162,014 | $11,947 | — | — |
| Q2 2015 | 209,331 | $16,449,263 | — | — |
| Q1 2015 | 284,725 | $22,911,894 | — | — |
| Q4 2014 | 265,258 | $21,528,316 | — | — |
| Q3 2014 | 248,384 | $19,113,121 | — | — |
| Q2 2014 | 243,704 | $18,996,701 | — | — |
| Q1 2014 | 253,081 | $19,039,256 | — | — |
| Q4 2013 | 261,688 | $19,689,377 | — | — |
| Q3 2013 | 287,971 | $20,045,671 | — | — |
| Q2 2013 | 294,158 | $19,473,272 | — | — |