Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,017 | $667 | — | — |
| Q1 2019 | 5,017 | $650 | — | — |
| Q3 2018 | 8,368 | $986 | — | — |
| Q2 2018 | 7,183 | $833 | — | — |
| Q1 2018 | 7,647 | $855 | — | — |
| Q4 2017 | 7,489 | $873 | — | — |
| Q3 2017 | 6,435 | $751 | — | — |
| Q2 2017 | 4,834 | $552 | — | — |
| Q1 2017 | 3,083 | $347 | — | — |
| Q3 2016 | 6,496 | $662 | — | — |