Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 818 | $116 | — | — |
| Q2 2022 | 818 | $125 | — | — |
| Q1 2022 | 812 | $131 | — | — |
| Q4 2021 | 807 | $126 | — | — |
| Q3 2021 | 795 | $111 | — | — |
| Q2 2021 | 795 | $110 | — | — |
| Q1 2021 | 1,171 | $165 | — | — |
| Q4 2020 | 2,039 | $280 | — | — |
| Q3 2020 | 2,025 | $261 | — | — |
| Q2 2020 | 2,015 | $249 | — | — |
| Q1 2020 | 1,400 | $171 | — | — |
| Q4 2019 | 1,390 | $199 | — | — |
| Q3 2019 | 1,965 | $282 | — | — |
| Q2 2019 | 2,137 | $284 | — | — |