Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,018,000 | $130,771 | — | — |
| Q4 2018 | 1,015,500 | $119,657 | — | — |
| Q3 2018 | 1,015,500 | $119,697 | — | — |
| Q2 2018 | 1,005,700 | $116,621 | — | — |
| Q1 2018 | 1,005,700 | $112,448 | — | — |
| Q4 2017 | 835,700 | $97,435 | — | — |
| Q3 2017 | 856,500 | $100,022 | — | — |
| Q2 2017 | 836,500 | $95,579 | — | — |
| Q1 2017 | 836,500 | $94,215 | — | — |
| Q4 2016 | 836,500 | $88,929 | — | — |
| Q3 2016 | 838,500 | $89,686 | — | — |
| Q2 2016 | 859,400 | $98,401 | — | — |
| Q1 2016 | 859,400 | $92,411 | — | — |
| Q4 2015 | 859,400 | $80,723 | — | — |
| Q3 2015 | 809,400 | $75,290 | — | — |
| Q2 2015 | 709,400 | $63,789 | — | — |
| Q1 2015 | 709,400 | $68,724 | — | — |
| Q4 2014 | 819,400 | $83,866 | — | — |
| Q3 2014 | 549,400 | $50,171 | — | — |
| Q2 2014 | 549,400 | $53,126 | — | — |
| Q1 2014 | 549,400 | $49,732 | — | — |
| Q4 2013 | 549,400 | $45,752 | — | — |
| Q3 2013 | 549,400 | $44,842 | — | — |
| Q2 2013 | 549,400 | $45,155 | — | — |