Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,604 | $426 | — | — |
| Q3 2024 | 1,302 | $227 | — | — |
| Q4 2023 | 1,961 | $269 | — | — |
| Q3 2023 | 2,128 | $271 | — | — |
| Q2 2023 | 2,087 | $297 | — | — |
| Q4 2022 | 2,397 | $368 | — | — |
| Q3 2022 | 2,480 | $353 | — | — |
| Q2 2022 | 2,532 | $386 | — | — |
| Q1 2022 | 2,575 | $417 | — | — |