Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 235 | $34 | — | — |
| Q3 2019 | 235 | $34 | — | — |
| Q2 2019 | 235 | $31 | — | — |
| Q1 2019 | 235 | $30 | — | — |
| Q4 2018 | 235 | $28 | — | — |
| Q3 2018 | 235 | $28 | — | — |
| Q2 2018 | 235 | $27 | — | — |
| Q1 2018 | 235 | $26 | — | — |
| Q4 2017 | 235 | $27 | — | — |
| Q3 2017 | 235 | $27 | — | — |
| Q2 2017 | 235 | $27 | — | — |
| Q3 2016 | 235 | $25 | — | — |