Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,170 | $320 | — | — |
| Q4 2022 | 2,170 | $333 | — | — |
| Q3 2022 | 2,170 | $309 | — | — |
| Q2 2022 | 1,906 | $290 | — | — |
| Q1 2022 | 1,906 | $308 | — | — |
| Q4 2021 | 1,488 | $233 | — | — |
| Q3 2021 | 1,488 | $207 | — | — |
| Q2 2021 | 1,488 | $206 | — | — |
| Q1 2021 | 1,687 | $237 | — | — |
| Q4 2020 | 1,687 | $231 | — | — |
| Q3 2020 | 2,571 | $333 | — | — |
| Q2 2020 | 1,687 | $209 | — | — |
| Q1 2020 | 18,065 | $2,201 | — | — |