Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,689 | $249 | — | — |
| Q4 2022 | 1,789 | $274 | — | — |
| Q3 2022 | 1,959 | $278 | — | — |
| Q2 2022 | 2,609 | $397 | — | — |
| Q1 2022 | 2,934 | $474 | — | — |
| Q4 2021 | 3,174 | $496 | — | — |
| Q3 2021 | 3,152 | $438 | — | — |
| Q2 2021 | 2,338 | $324 | — | — |
| Q4 2020 | 37,083 | $5,088 | — | — |
| Q3 2020 | 36,868 | $4,759 | — | — |
| Q2 2020 | 37,274 | $4,610 | — | — |
| Q1 2020 | 50,028 | $6,104 | — | — |
| Q4 2019 | 26,621 | $3,803 | — | — |
| Q3 2019 | 27,126 | $3,896 | — | — |
| Q2 2019 | 26,368 | $3,505 | — | — |
| Q1 2019 | 25,540 | $3,310 | — | — |
| Q4 2018 | 635 | $135 | — | — |