Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 26,194 | $3,341 | — | — |
| Q2 2023 | 29,099 | $4,137 | — | — |
| Q1 2023 | 32,635 | $4,814 | — | — |
| Q4 2022 | 40,285 | $6,178 | — | — |
| Q3 2022 | 45,319 | $6,447 | — | — |
| Q2 2022 | 47,790 | $7,281 | — | — |
| Q1 2022 | 48,432 | $7,837 | — | — |
| Q4 2021 | 46,627 | $7,293 | — | — |
| Q3 2021 | 45,554 | $6,338 | — | — |
| Q2 2021 | 42,777 | $5,936 | — | — |
| Q1 2021 | 39,788 | $5,591 | — | — |
| Q4 2020 | 35,980 | $4,937 | — | — |
| Q3 2020 | 33,885 | $4,374 | — | — |