Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200 | $30 | — | — |
| Q2 2022 | 200 | $30,470 | — | — |
| Q1 2022 | 200 | $32,362 | — | — |
| Q4 2021 | 200 | $31,280 | — | — |
| Q3 2021 | 200 | $27,828 | — | — |
| Q2 2021 | 200 | $27,752 | — | — |
| Q1 2021 | 200 | $28,102 | — | — |
| Q4 2020 | 200 | $27,444 | — | — |
| Q3 2020 | 200 | $25,820 | — | — |
| Q2 2020 | 200 | $24,734 | — | — |
| Q1 2020 | 200 | $24,386 | — | — |
| Q4 2019 | 200 | $28,578 | — | — |
| Q3 2019 | 200 | $28,730 | — | — |
| Q2 2019 | 200 | $26,586 | — | — |
| Q1 2019 | 200 | $25,920 | — | — |
| Q4 2018 | 200 | $23,566 | — | — |