Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,769 | $353 | — | — |
| Q2 2023 | 2,769 | $394 | — | — |
| Q1 2023 | 2,769 | $408 | — | — |
| Q4 2022 | 4,186 | $642 | — | — |
| Q3 2022 | 5,355 | $762 | — | — |
| Q2 2022 | 5,355 | $816 | — | — |
| Q1 2022 | 5,356 | $867 | — | — |
| Q4 2021 | 5,356 | $838 | — | — |
| Q3 2021 | 5,339 | $743 | — | — |
| Q2 2021 | 5,502 | $763 | — | — |
| Q1 2021 | 5,500 | $773 | — | — |
| Q4 2020 | 4,585 | $629 | — | — |
| Q3 2020 | 4,583 | $592 | — | — |
| Q2 2020 | 4,582 | $567 | — | — |
| Q1 2020 | 4,068 | $496 | — | — |
| Q4 2019 | 3,968 | $567 | — | — |
| Q3 2019 | 3,968 | $570 | — | — |
| Q2 2019 | 3,705 | $501 | — | — |