Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,600 | $244 | — | — |
| Q1 2022 | 1,600 | $259 | — | — |
| Q4 2021 | 1,600 | $250 | — | — |
| Q3 2021 | 1,600 | $223 | — | — |
| Q2 2021 | 1,600 | $222 | — | — |
| Q1 2021 | 1,600 | $224 | — | — |
| Q4 2020 | 1,600 | $220 | — | — |
| Q3 2020 | 1,600 | $207 | — | — |
| Q1 2020 | 2,900 | $354 | — | — |
| Q4 2019 | 2,900 | $415 | — | — |
| Q3 2019 | 2,900 | $416 | — | — |