Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,397 | $625 | — | — |
| Q1 2023 | 3,785 | $558 | — | — |
| Q4 2022 | 4,740 | $1 | — | — |
| Q3 2022 | 6,552 | $932 | — | — |
| Q2 2022 | 5,995 | $913 | — | — |
| Q1 2022 | 2,061 | $333 | — | — |
| Q4 2021 | 2,122 | $332 | — | — |
| Q3 2021 | 2,286 | $318 | — | — |
| Q2 2021 | 2,020 | $280 | — | — |