Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,665 | $292 | — | — |
| Q4 2018 | 2,265 | $222 | — | — |
| Q3 2018 | 2,319 | $257 | — | — |
| Q2 2018 | 2,619 | $266 | — | — |
| Q1 2018 | 2,619 | $265 | — | — |
| Q4 2017 | 2,865 | $292 | — | — |
| Q3 2017 | 2,865 | $272 | — | — |
| Q2 2017 | 2,996 | $278 | — | — |
| Q1 2017 | 2,861 | $257 | — | — |
| Q4 2016 | 4,019 | $342 | — | — |
| Q3 2016 | 4,239 | $356 | — | — |
| Q2 2016 | 4,069 | $339 | — | — |
| Q1 2016 | 4,000 | $325 | — | — |
| Q4 2015 | 6,020 | $468 | — | — |
| Q3 2015 | 5,970 | $440 | — | — |