Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,719 | $281 | — | — |
| Q3 2024 | 3,926 | $683 | — | — |
| Q2 2024 | 4,113 | $608 | — | — |
| Q1 2024 | 3,734 | $532 | — | — |
| Q4 2023 | 3,274 | $449 | — | — |
| Q3 2023 | 2,435 | $310 | — | — |
| Q1 2022 | 3,405 | $551 | — | — |
| Q4 2021 | 3,814 | $596 | — | — |
| Q3 2021 | 3,800 | $529 | — | — |
| Q2 2021 | 4,723 | $655 | — | — |
| Q1 2021 | 4,736 | $665 | — | — |
| Q4 2020 | 3,852 | $529 | — | — |
| Q3 2020 | 3,521 | $455 | — | — |
| Q2 2020 | 2,968 | $367 | — | — |