Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,302 | $600 | — | — |
| Q4 2020 | 4,658 | $630 | — | — |
| Q3 2020 | 10,446 | $1,335 | — | — |
| Q2 2020 | 16,260 | $2,002 | — | — |
| Q1 2020 | 17,914 | $2,273 | — | — |
| Q4 2019 | 15,029 | $2,138 | — | — |
| Q3 2019 | 11,578 | $1,662 | — | — |
| Q2 2019 | 10,790 | $1,426 | — | — |
| Q1 2019 | 7,453 | $960 | — | — |
| Q4 2018 | 7,869 | $924 | — | — |
| Q3 2018 | 8,507 | $989 | — | — |
| Q2 2018 | 9,245 | $1,071 | — | — |
| Q1 2018 | 9,512 | $1,058 | — | — |
| Q4 2017 | 9,505 | $1,108 | — | — |
| Q3 2017 | 9,013 | $1,054 | — | — |
| Q2 2017 | 7,536 | $862 | — | — |
| Q1 2017 | 5,262 | $595 | — | — |
| Q4 2016 | 3,490 | $375 | — | — |
| Q3 2016 | 3,301 | $356 | — | — |
| Q2 2016 | 2,955 | $331 | — | — |
| Q1 2016 | 2,648 | $283 | — | — |