Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,636 | $221 | — | — |
| Q2 2022 | 1,636 | $235 | — | — |
| Q1 2022 | 1,772 | $287 | — | — |
| Q4 2021 | 1,772 | $304 | — | — |
| Q3 2021 | 1,772 | $272 | — | — |
| Q2 2021 | 1,772 | $274 | — | — |
| Q1 2021 | 1,772 | $261 | — | — |
| Q4 2020 | 2,130 | $301 | — | — |
| Q3 2020 | 1,636 | $211 | — | — |