Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,300 | $1,967,000 | — | — |
| Q4 2015 | 2,159 | $202,000 | — | — |
| Q3 2015 | 2,820 | $263 | — | — |
| Q2 2015 | 4,448 | $399,967 | — | — |
| Q1 2015 | 59,961 | $5,809,025 | — | — |
| Q4 2014 | 4,987 | $510,450 | — | — |
| Q3 2014 | 6,773 | $618,509 | — | — |
| Q2 2014 | 47,782 | $4,620,461 | — | — |
| Q1 2014 | 10,759 | $973,915 | — | — |
| Q4 2013 | 2,209 | $183,964 | — | — |
| Q3 2013 | 28,651 | $2,338,448 | — | — |
| Q2 2013 | 1,794 | $147,492 | — | — |