Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,986 | $387 | — | — |
| Q4 2018 | 2,986 | $352 | — | — |
| Q3 2018 | 2,986 | $352 | — | — |
| Q2 2018 | 2,986 | $346 | — | — |
| Q1 2018 | 2,986 | $334 | — | — |
| Q4 2017 | 2,461 | $287 | — | — |
| Q3 2017 | 2,461 | $287 | — | — |
| Q2 2017 | 2,461 | $281 | — | — |
| Q1 2017 | 2,461 | $277 | — | — |
| Q4 2016 | 2,467 | $264 | — | — |
| Q3 2016 | 2,461 | $263 | — | — |
| Q2 2016 | 2,461 | $282 | — | — |
| Q1 2016 | 2,240 | $241 | — | — |
| Q4 2015 | 2,145 | $201 | — | — |