Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,189 | $330 | — | — |
| Q4 2019 | 7,189 | $913 | — | — |
| Q3 2019 | 7,189 | $860 | — | — |
| Q2 2019 | 7,189 | $828 | — | — |
| Q1 2019 | 7,189 | $788 | — | — |
| Q4 2018 | 7,189 | $704 | — | — |
| Q3 2018 | 7,189 | $796 | — | — |
| Q2 2018 | 7,189 | $731 | — | — |
| Q1 2018 | 7,189 | $726 | — | — |
| Q4 2017 | 7,189 | $733 | — | — |
| Q3 2017 | 7,189 | $681 | — | — |
| Q2 2017 | 7,189 | $666 | — | — |
| Q1 2017 | 7,223 | $647 | — | — |
| Q4 2016 | 7,189 | $612 | — | — |
| Q3 2016 | 7,189 | $603 | — | — |