Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 535 | $71,242 | — | — |
| Q1 2019 | 533 | $69,182 | — | — |
| Q3 2018 | 1,657 | $195,350 | — | — |
| Q2 2018 | 1,653 | $191,630 | — | — |
| Q1 2018 | 2,252 | $252 | — | — |
| Q4 2017 | 6,408 | $747 | — | — |
| Q3 2017 | 7,112 | $831 | — | — |
| Q2 2017 | 2,454 | $280 | — | — |
| Q1 2017 | 2,454 | $276 | — | — |
| Q4 2016 | 2,443 | $261 | — | — |
| Q3 2016 | 2,430 | $260 | — | — |