Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 108,762 | $16,088 | — | — |
| Q1 2024 | 106,898 | $15,242 | — | — |
| Q4 2023 | 55,057 | $7,547 | — | — |
| Q3 2023 | 55,008 | $7,016 | — | — |
| Q2 2023 | 52,690 | $7,491 | — | — |
| Q1 2023 | 52,510 | $7,746 | — | — |
| Q4 2022 | 40,512 | $6,213 | — | — |
| Q3 2022 | 36,905 | $5,250 | — | — |
| Q2 2022 | 32,294 | $4,920 | — | — |
| Q1 2022 | 28,396 | $4,595 | — | — |
| Q4 2021 | 23,022 | $3,601 | — | — |
| Q3 2021 | 18,560 | $2,582 | — | — |
| Q2 2021 | 8,245 | $1,144 | — | — |