Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,635 | $233 | — | — |
| Q4 2023 | 1,735 | $238 | — | — |
| Q3 2023 | 1,800 | $230 | — | — |
| Q2 2023 | 1,800 | $256 | — | — |
| Q1 2023 | 1,735 | $256 | — | — |
| Q4 2022 | 1,735 | $266 | — | — |
| Q3 2022 | 1,735 | $247 | — | — |
| Q2 2022 | 1,665 | $254 | — | — |