Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,303 | $211 | — | — |
| Q3 2021 | 1,303 | $200 | — | — |
| Q2 2021 | 1,303 | $201 | — | — |
| Q4 2019 | 3,603 | $449 | — | — |
| Q3 2019 | 3,605 | $431 | — | — |
| Q2 2019 | 3,605 | $415 | — | — |
| Q1 2019 | 3,605 | $395 | — | — |
| Q4 2018 | 3,605 | $353 | — | — |
| Q3 2018 | 5,431 | $601 | — | — |
| Q2 2018 | 5,764 | $585 | — | — |
| Q1 2018 | 5,880 | $586,769 | — | — |
| Q4 2017 | 9,580 | $977,484 | — | — |