Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,903 | $273 | — | — |
| Q1 2022 | 1,836 | $298 | — | — |
| Q4 2021 | 1,692 | $291 | — | — |
| Q3 2021 | 1,445 | $222 | — | — |
| Q4 2019 | 304,415 | $365 | — | — |
| Q3 2019 | 166,762 | $167 | — | — |
| Q2 2019 | 167,244 | $222 | — | — |
| Q1 2018 | 468 | $47 | — | — |
| Q2 2016 | 15,000 | $1,249 | — | — |
| Q1 2016 | 15,000 | $1,214 | — | — |
| Q4 2015 | 15,000 | $1,104 | — | — |