Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,500 | $482 | — | — |
| Q3 2016 | 4,070 | $435 | — | — |
| Q2 2016 | 4,070 | $466 | — | — |
| Q1 2016 | 4,070 | $438 | — | — |
| Q4 2015 | 11,470 | $1,077 | — | — |
| Q3 2015 | 8,770 | $815 | — | — |
| Q2 2015 | 8,770 | $788 | — | — |
| Q1 2015 | 8,770 | $850 | — | — |
| Q4 2014 | 8,770 | $898 | — | — |
| Q3 2014 | 9,470 | $865 | — | — |
| Q2 2014 | 9,470 | $916 | — | — |
| Q1 2014 | 9,470 | $857 | — | — |
| Q4 2013 | 9,470 | $789 | — | — |
| Q3 2013 | 14,570 | $1,189 | — | — |
| Q2 2013 | 14,570 | $1,192 | — | — |