Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,540 | $1,147 | — | — |
| Q2 2024 | 6,540 | $976 | — | — |
| Q1 2024 | 6,490 | $925 | — | — |
| Q4 2023 | 6,870 | $942 | — | — |
| Q3 2023 | 6,340 | $816 | — | — |
| Q2 2023 | 6,420 | $920 | — | — |