Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,246 | $669 | — | — |
| Q1 2023 | 1,424 | $210 | — | — |
| Q4 2022 | 1,424 | $218 | — | — |
| Q3 2022 | 1,424 | $203 | — | — |
| Q2 2022 | 1,424 | $217 | — | — |
| Q1 2022 | 1,334 | $216 | — | — |
| Q4 2021 | 1,334 | $209 | — | — |
| Q1 2020 | 3,154 | $385 | — | — |
| Q3 2019 | 7,150 | $1,027 | — | — |
| Q2 2019 | 2,925 | $389 | — | — |
| Q1 2019 | 2,925 | $374 | — | — |
| Q4 2018 | 2,925 | $345 | — | — |
| Q3 2018 | 2,925 | $345 | — | — |
| Q2 2018 | 3,250 | $377 | — | — |
| Q1 2018 | 3,950 | $442 | — | — |
| Q4 2017 | 1,865 | $217 | — | — |