Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,595 | $587 | — | — |
| Q3 2024 | 3,595 | $626 | — | — |
| Q2 2024 | 3,595 | $532 | — | — |
| Q1 2024 | 3,595 | $513 | — | — |
| Q4 2023 | 3,595 | $493 | — | — |
| Q3 2023 | 7,990 | $1,019 | — | — |
| Q2 2023 | 14,062 | $1,999 | — | — |
| Q1 2023 | 14,062 | $2,074 | — | — |
| Q4 2022 | 14,062 | $2,157 | — | — |
| Q3 2022 | 14,062 | $2,000 | — | — |
| Q2 2022 | 21,221 | $3,233 | — | — |
| Q1 2022 | 33,383 | $5,402 | — | — |
| Q4 2021 | 32,252 | $5,044 | — | — |
| Q3 2021 | 33,051 | $4,599 | — | — |
| Q2 2021 | 30,341 | $4,210 | — | — |
| Q1 2021 | 26,975 | $3,790 | — | — |
| Q4 2020 | 20,519 | $2,816 | — | — |
| Q3 2020 | 12,942 | $1,671 | — | — |
| Q2 2020 | 19,167 | $2,370 | — | — |
| Q1 2020 | 13,915 | $1,696 | — | — |