Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,566 | $231 | — | — |
| Q1 2015 | 2,566 | $249 | — | — |
| Q4 2014 | 2,566 | $263 | — | — |
| Q3 2014 | 2,566 | $234 | — | — |
| Q2 2014 | 2,566 | $248 | — | — |
| Q1 2014 | 2,566 | $232 | — | — |