Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 77,000 | $11,809 | — | — |
| Q3 2022 | 77,000 | $10,954 | — | — |
| Q2 2022 | 77,000 | $11,731 | — | — |
| Q1 2022 | 77,000 | $12,459 | — | — |
| Q4 2021 | 77,000 | $12,043 | — | — |
| Q3 2021 | 77,000 | $10,714 | — | — |
| Q2 2021 | 77,000 | $10,685 | — | — |
| Q1 2021 | 77,000 | $10,819 | — | — |
| Q4 2020 | 77,000 | $10,566 | — | — |
| Q3 2020 | 77,000 | $9,941 | — | — |
| Q2 2020 | 77,000 | $9,523 | — | — |
| Q1 2020 | 77,000 | $9,389 | — | — |
| Q4 2019 | 77,000 | $11,003 | — | — |
| Q3 2019 | 77,000 | $11,061 | — | — |
| Q2 2019 | 77,000 | $10,236 | — | — |
| Q1 2019 | 77,000 | $9,979 | — | — |
| Q4 2018 | 77,000 | $9,073 | — | — |
| Q3 2018 | 77,000 | $9,076 | — | — |
| Q2 2018 | 77,000 | $8,929 | — | — |
| Q1 2018 | 77,000 | $8,609 | — | — |
| Q4 2017 | 77,000 | $8,977 | — | — |
| Q3 2017 | 77,000 | $8,992 | — | — |
| Q2 2017 | 77,000 | $8,798 | — | — |
| Q4 2015 | 75,000 | $7,045 | — | — |
| Q3 2015 | 55,000 | $5,116 | — | — |
| Q2 2015 | 52,900 | $4,756 | — | — |
| Q1 2015 | 98,900 | $9,581 | — | — |
| Q4 2014 | 14,200 | $1,453 | — | — |
| Q3 2014 | 25,000 | $2,283 | — | — |