Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,581 | $220 | — | — |
| Q2 2021 | 1,921 | $267 | — | — |
| Q1 2021 | 1,921 | $270 | — | — |
| Q4 2020 | 1,921 | $264 | — | — |
| Q3 2020 | 1,921 | $248 | — | — |
| Q2 2020 | 1,921 | $238 | — | — |
| Q1 2020 | 1,921 | $234 | — | — |
| Q4 2019 | 1,921 | $275 | — | — |
| Q3 2019 | 1,921 | $276 | — | — |
| Q2 2019 | 1,921 | $255 | — | — |
| Q1 2019 | 1,921 | $249 | — | — |
| Q4 2018 | 1,921 | $226 | — | — |
| Q3 2018 | 1,921 | $226 | — | — |
| Q2 2018 | 1,921 | $223 | — | — |
| Q1 2018 | 1,921 | $215 | — | — |