Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,917 | $273 | — | — |
| Q1 2023 | 2,870 | $423 | — | — |
| Q4 2022 | 3,647 | $559 | — | — |
| Q3 2022 | 3,619 | $515 | — | — |
| Q2 2022 | 3,615 | $551 | — | — |
| Q1 2022 | 3,609 | $584 | — | — |
| Q4 2021 | 3,604 | $564 | — | — |
| Q3 2021 | 3,594 | $500 | — | — |
| Q2 2021 | 3,604 | $500 | — | — |
| Q1 2021 | 3,587 | $504 | — | — |
| Q4 2020 | 3,532 | $485 | — | — |
| Q3 2020 | 3,507 | $453 | — | — |