Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,403 | $756 | — | — |
| Q3 2021 | 4,983 | $765 | — | — |
| Q2 2021 | 26,045 | $4,032 | — | — |
| Q1 2021 | 26,045 | $3,831 | — | — |
| Q4 2020 | 26,045 | $3,677 | — | — |
| Q3 2020 | 26,045 | $3,351 | — | — |
| Q2 2020 | 27,245 | $3,193 | — | — |
| Q1 2020 | 22,892 | $2,645 | — | — |
| Q4 2019 | 22,892 | $2,854 | — | — |
| Q3 2019 | 22,892 | $2,737 | — | — |
| Q2 2019 | 21,642 | $2,492 | — | — |
| Q1 2019 | 21,642 | $2,373 | — | — |
| Q4 2018 | 21,642 | $2,120 | — | — |