Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,494 | $379 | — | — |
| Q3 2022 | 2,494 | $337,089 | — | — |
| Q2 2022 | 2,350 | $337,154 | — | — |
| Q1 2022 | 2,350 | $381,076 | — | — |
| Q4 2021 | 2,565 | $440,538 | — | — |
| Q3 2021 | 1,400 | $164,052 | — | — |
| Q2 2021 | 2,300 | $356,017 | — | — |
| Q1 2021 | 2,300 | $338,284 | — | — |
| Q4 2020 | 2,300 | $324,691 | — | — |
| Q3 2020 | 1,400 | $144,746 | — | — |
| Q2 2020 | 1,400 | $164,052 | — | — |
| Q1 2020 | 1,400 | $144,746 | — | — |
| Q4 2019 | 1,105 | $137,749 | — | — |