Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,319 | $620 | — | — |
| Q1 2022 | 4,319 | $700 | — | — |
| Q4 2021 | 4,753 | $816 | — | — |
| Q3 2021 | 4,753 | $730 | — | — |
| Q2 2021 | 2,479 | $384 | — | — |
| Q1 2021 | 2,908 | $428 | — | — |
| Q4 2020 | 3,117 | $440 | — | — |
| Q3 2020 | 3,546 | $456 | — | — |
| Q2 2020 | 3,546 | $415 | — | — |
| Q1 2020 | 6,768 | $700 | — | — |
| Q4 2019 | 4,637 | $578 | — | — |
| Q3 2019 | 50 | $6 | — | — |
| Q2 2019 | 50 | $5 | — | — |
| Q1 2019 | 50 | $5 | — | — |