Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,200 | $274 | — | — |
| Q3 2019 | 2,200 | $263 | — | — |
| Q2 2019 | 2,200 | $253 | — | — |
| Q1 2019 | 2,200 | $241 | — | — |
| Q3 2018 | 3,249 | $360 | — | — |
| Q2 2018 | 3,249 | $330 | — | — |
| Q1 2018 | 81,224 | $8,208 | — | — |
| Q4 2017 | 79,024 | $8,063 | — | — |
| Q3 2017 | 80,113 | $7,594 | — | — |
| Q2 2017 | 79,064 | $7,327 | — | — |
| Q1 2017 | 85,664 | $7,704 | — | — |
| Q4 2016 | 93,994 | $8,006 | — | — |
| Q3 2016 | 98,340 | $8,254 | — | — |
| Q2 2016 | 98,084 | $8,165 | — | — |
| Q1 2016 | 107,124 | $8,704 | — | — |
| Q4 2015 | 105,407 | $8,196 | — | — |
| Q3 2015 | 92,946 | $6,854 | — | — |
| Q2 2015 | 89,759 | $7,053 | — | — |
| Q1 2015 | 92,329 | $7,430 | — | — |
| Q4 2014 | 94,549 | $7,674 | — | — |
| Q3 2014 | 158,984 | $12,234 | — | — |
| Q2 2014 | 150,804 | $11,755 | — | — |