Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,000 | $422 | — | — |
| Q1 2023 | 3,000 | $439 | — | — |
| Q4 2022 | 3,000 | $465 | — | — |
| Q3 2022 | 3,000 | $435 | — | — |
| Q2 2022 | 3,000 | $457 | — | — |
| Q1 2022 | 3,000 | $485 | — | — |
| Q4 2021 | 3,000 | $467 | — | — |
| Q3 2021 | 3,000 | $417 | — | — |
| Q2 2021 | 3,000 | $416 | — | — |
| Q1 2021 | 3,000 | $422 | — | — |
| Q4 2020 | 3,000 | $412 | — | — |
| Q3 2020 | 3,000 | $387 | — | — |
| Q2 2020 | 3,000 | $371 | — | — |
| Q1 2020 | 3,000 | $366 | — | — |
| Q4 2019 | 3,000 | $429 | — | — |
| Q3 2019 | 5,000 | $723 | — | — |
| Q2 2019 | 5,000 | $661 | — | — |
| Q1 2019 | 3,700 | $477 | — | — |
| Q4 2018 | 2,000 | $236 | — | — |
| Q2 2018 | 2,000 | $232 | — | — |