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 | 3,033 | $492 | — | — |
| Q4 2021 | 3,095 | $532 | — | — |
| Q3 2021 | 3,202 | $492 | — | — |
| Q2 2021 | 3,188 | $493 | — | — |
| Q1 2021 | 3,207 | $472 | — | — |
| Q4 2020 | 3,242 | $458 | — | — |
| Q3 2020 | 3,242 | $417 | — | — |
| Q2 2020 | 3,242 | $380 | — | — |
| Q1 2020 | 3,242 | $335,000 | — | — |
| Q4 2019 | 3,305 | $412,000 | — | — |