REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29 Value ($000) $1 Avg Close Range
Q3 2025
Shares 29 Value ($000) $1 Avg Close Range
Q2 2025
Shares 234 Value ($000) $8 Avg Close Range
Q1 2025
Shares 234 Value ($000) $8 Avg Close Range
Q4 2024
Shares 303 Value ($000) $10 Avg Close Range
Q3 2024
Shares 383 Value ($000) $13 Avg Close Range
Q2 2024
Shares 383 Value ($000) $10 Avg Close Range
Q1 2024
Shares 383 Value ($000) $10 Avg Close Range
Q4 2023
Shares 383 Value ($000) $10 Avg Close Range
Q3 2023
Shares 381 Value ($000) $9 Avg Close Range
Q2 2023
Shares 381 Value ($000) $10 Avg Close Range
Q1 2023
Shares 373 Value ($000) $11 Avg Close Range
Q4 2022
Shares 366 Value ($000) $10 Avg Close Range
Q3 2022
Shares 367 Value ($000) $10 Avg Close Range
Q2 2022
Shares 360 Value ($000) $11 Avg Close Range