Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,034 | $225 | — | — |
| Q2 2018 | 2,034 | $207 | — | — |
| Q1 2018 | 2,034 | $206 | — | — |
| Q4 2017 | 2,034 | $208 | — | — |
| Q3 2017 | 2,034 | $193 | — | — |
| Q2 2017 | 2,034 | $188 | — | — |
| Q1 2017 | 1,183 | $106 | — | — |
| Q4 2016 | 1,183 | $101 | — | — |
| Q3 2016 | 1,183 | $99 | — | — |
| Q2 2016 | 1,183 | $98 | — | — |
| Q1 2016 | 497 | $40 | — | — |
| Q4 2015 | 497 | $39 | — | — |