Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,815 | $311 | — | — |
| Q3 2024 | 1,138 | $200 | — | — |
| Q1 2023 | 30 | $4 | — | — |
| Q3 2022 | 2,128 | $312 | — | — |
| Q2 2022 | 1,397 | $213 | — | — |
| Q1 2020 | 26 | $3 | — | — |
| Q4 2019 | 162 | $23 | — | — |
| Q3 2019 | 2,162 | $311 | — | — |
| Q2 2019 | 324 | $43 | — | — |
| Q1 2019 | 1,469 | $190 | — | — |
| Q4 2018 | 678 | $80 | — | — |
| Q3 2018 | 556 | $66 | — | — |
| Q2 2016 | 707 | $81 | — | — |
| Q3 2015 | 307 | $29 | — | — |
| Q1 2015 | 313 | $30,298 | — | — |
| Q2 2014 | 425 | $41,101 | — | — |
| Q1 2014 | 19,098 | $1,728,750 | — | — |