Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,539 | $737 | — | — |
| Q1 2023 | 9,485 | $1 | — | — |
| Q4 2022 | 9,132 | $1 | — | — |
| Q3 2022 | 10,710 | $1,448 | — | — |
| Q2 2022 | 9,132 | $1,310 | — | — |
| Q1 2022 | 9,132 | $1,480 | — | — |
| Q3 2021 | 9,334 | $1,434 | — | — |
| Q2 2021 | 10,103 | $1,564 | — | — |
| Q1 2021 | 10,398 | $1,530 | — | — |
| Q4 2020 | 9,436 | $1,332 | — | — |
| Q3 2020 | 9,436 | $1,214 | — | — |
| Q2 2020 | 7,173 | $841 | — | — |
| Q1 2020 | 7,173 | $740 | — | — |
| Q4 2019 | 8,173 | $1,019 | — | — |
| Q3 2019 | 8,277 | $991 | — | — |
| Q2 2019 | 8,896 | $1,023 | — | — |
| Q1 2019 | 8,947 | $981 | — | — |
| Q4 2018 | 10,601 | $1,038 | — | — |
| Q3 2018 | 7,399 | $819 | — | — |
| Q2 2018 | 8,114 | $825 | — | — |
| Q1 2018 | 5,414 | $547 | — | — |