Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,818 | $249 | — | — |
| Q3 2023 | 1,945 | $0 | — | — |
| Q2 2023 | 2,148 | $0 | — | — |
| Q1 2023 | 2,164 | $0 | — | — |
| Q4 2022 | 2,253 | $0 | — | — |
| Q3 2022 | 2,282 | $325 | — | — |
| Q2 2022 | 2,282 | $348 | — | — |
| Q1 2022 | 2,180 | $353 | — | — |
| Q4 2021 | 2,104 | $329 | — | — |
| Q3 2021 | 2,076 | $289 | — | — |
| Q2 2021 | 2,010 | $279 | — | — |
| Q1 2021 | 1,931 | $271 | — | — |