Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,019 | $287 | — | — |
| Q1 2023 | 2,160 | $319 | — | — |
| Q3 2022 | 2,197 | $313 | — | — |
| Q2 2022 | 2,222 | $339 | — | — |
| Q1 2022 | 2,576 | $417 | — | — |
| Q1 2020 | 2,848 | $347 | — | — |
| Q4 2019 | 2,896 | $414 | — | — |
| Q3 2019 | 2,896 | $416 | — | — |
| Q2 2019 | 2,746 | $366 | — | — |
| Q1 2019 | 2,840 | $231 | — | — |
| Q4 2018 | 2,890 | $340 | — | — |
| Q3 2018 | 295,590 | $2,508 | — | — |
| Q2 2018 | 309,159 | $2,646 | — | — |
| Q1 2018 | 2,690 | $300 | — | — |
| Q4 2017 | 2,699 | $309 | — | — |
| Q3 2017 | 2,508 | $294 | — | — |
| Q2 2017 | 2,170 | $247 | — | — |
| Q1 2017 | 2,066 | $236 | — | — |