Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,275 | $449 | — | — |
| Q1 2021 | 3,275 | $449 | — | — |
| Q4 2020 | 3,275 | $449 | — | — |
| Q3 2020 | 3,275 | $423 | — | — |
| Q2 2020 | 3,275 | $405 | — | — |
| Q1 2020 | 3,275 | $399 | — | — |
| Q4 2019 | 3,275 | $468 | — | — |
| Q3 2019 | 3,275 | $470 | — | — |
| Q2 2019 | 3,275 | $435 | — | — |
| Q1 2019 | 3,275 | $424 | — | — |
| Q4 2018 | 3,275 | $386 | — | — |
| Q3 2018 | 3,275 | $386 | — | — |
| Q2 2018 | 3,275 | $380 | — | — |
| Q1 2018 | 3,275 | $424 | — | — |
| Q4 2017 | 3,275 | $382 | — | — |
| Q3 2017 | 3,275 | $383 | — | — |
| Q2 2017 | 3,275 | $375 | — | — |
| Q1 2017 | 3,275 | $368 | — | — |