Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,065 | $3,666 | — | — |
| Q2 2024 | 22,674 | $3,354 | — | — |
| Q1 2024 | 21,449 | $3,058 | — | — |
| Q4 2023 | 22,316 | $3,059 | — | — |
| Q3 2023 | 22,229 | $2,835 | — | — |
| Q2 2023 | 14,108 | $2,006 | — | — |
| Q1 2023 | 11,408 | $1,782 | — | — |
| Q4 2022 | 13,949 | $2,139 | — | — |
| Q3 2022 | 61,117 | $8,860 | — | — |
| Q2 2022 | 46,878 | $7,070 | — | — |
| Q1 2022 | 39,811 | $6,442 | — | — |
| Q4 2021 | 247,249 | $38,583 | — | — |
| Q3 2021 | 8,129 | $1,176 | — | — |
| Q2 2021 | 8,159 | $1,132 | — | — |
| Q1 2021 | 6,038 | $848 | — | — |
| Q4 2020 | 7,231 | $992 | — | — |
| Q3 2020 | 7,972 | $1,029 | — | — |
| Q2 2020 | 7,636 | $944 | — | — |
| Q1 2020 | 7,330 | $894 | — | — |
| Q4 2019 | 7,517 | $1,074 | — | — |
| Q3 2019 | 5,523 | $793 | — | — |
| Q1 2019 | 1,735 | $225 | — | — |