Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,826 | $296 | — | — |
| Q4 2021 | 1,826 | $314 | — | — |
| Q3 2021 | 1,826 | $280 | — | — |
| Q2 2021 | 1,868 | $290 | — | — |
| Q1 2021 | 2,091 | $308 | — | — |
| Q4 2020 | 2,135 | $301 | — | — |
| Q3 2020 | 2,134 | $274 | — | — |
| Q2 2020 | 2,138 | $251 | — | — |
| Q1 2020 | 7,142 | $738 | — | — |
| Q4 2019 | 7,225 | $901 | — | — |
| Q3 2019 | 7,229 | $853 | — | — |