Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,094 | $151 | — | — |
| Q1 2021 | 1,094 | $153 | — | — |
| Q4 2020 | 1,094 | $150 | — | — |
| Q3 2020 | 1,094 | $141 | — | — |
| Q2 2020 | 1,094 | $135 | — | — |
| Q2 2018 | 113,635 | $13,177 | — | — |
| Q1 2018 | 60,135 | $6,723 | — | — |