Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,716 | $1,381 | — | — |
| Q4 2022 | 9,716 | $1,490 | — | — |
| Q2 2022 | 9,716 | $1,480 | — | — |
| Q1 2022 | 9,716 | $1,572 | — | — |
| Q4 2021 | 9,716 | $1,520 | — | — |
| Q3 2021 | 9,716 | $1,352 | — | — |
| Q2 2021 | 9,716 | $1,348 | — | — |
| Q1 2021 | 9,716 | $1,365 | — | — |
| Q4 2020 | 20,600 | $2,827 | — | — |
| Q3 2020 | 16,200 | $2,091 | — | — |
| Q2 2020 | 16,200 | $2,003 | — | — |
| Q1 2020 | 16,200 | $1,975 | — | — |
| Q4 2019 | 16,200 | $2,315 | — | — |
| Q3 2019 | 16,200 | $2,327 | — | — |