Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 130 | $19 | — | — |
| Q4 2022 | 242 | $37 | — | — |
| Q3 2022 | 242 | $34 | — | — |
| Q2 2022 | 242 | $37 | — | — |
| Q1 2022 | 242 | $39 | — | — |
| Q4 2021 | 242 | $38 | — | — |
| Q3 2021 | 208 | $29 | — | — |
| Q2 2021 | 208 | $29 | — | — |
| Q1 2021 | 208 | $29 | — | — |
| Q4 2020 | 78 | $11 | — | — |
| Q3 2020 | 146 | $19 | — | — |
| Q2 2020 | 154 | $19 | — | — |
| Q1 2020 | 174 | $21 | — | — |
| Q4 2019 | 174 | $25 | — | — |