Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,762 | $0 | — | — |
| Q2 2023 | 1,678 | $0 | — | — |
| Q1 2023 | 1,762 | $0 | — | — |
| Q4 2022 | 1,910 | $0 | — | — |
| Q3 2022 | 2,058 | $293 | — | — |
| Q2 2022 | 2,058 | $314 | — | — |
| Q1 2022 | 2,058 | $333 | — | — |
| Q1 2021 | 2,108 | $296 | — | — |
| Q1 2019 | 2,667 | $346 | — | — |
| Q4 2018 | 2,632 | $310 | — | — |
| Q3 2018 | 2,559 | $302 | — | — |
| Q2 2018 | 2,366 | $274 | — | — |
| Q1 2018 | 1,818 | $203 | — | — |
| Q3 2014 | 580 | $53 | — | — |