Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,205 | $207 | — | — |
| Q3 2015 | 2,200 | $205 | — | — |
| Q1 2015 | 2,200 | $213 | — | — |
| Q4 2014 | 2,200 | $225 | — | — |
| Q2 2014 | 2,170 | $210 | — | — |
| Q4 2013 | 4,420 | $368 | — | — |
| Q3 2013 | 5,455 | $445 | — | — |
| Q2 2013 | 4,980 | $409 | — | — |