Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,690 | $235 | — | — |
| Q1 2021 | 1,690 | $237 | — | — |
| Q4 2020 | 1,690 | $232 | — | — |
| Q3 2020 | 1,690 | $218 | — | — |
| Q2 2020 | 1,690 | $209 | — | — |
| Q1 2020 | 1,690 | $206 | — | — |
| Q4 2019 | 1,690 | $241 | — | — |
| Q3 2019 | 1,690 | $243 | — | — |
| Q2 2019 | 1,690 | $225 | — | — |