Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,607 | $628 | — | — |
| Q2 2024 | 3,777 | $559 | — | — |
| Q1 2024 | 4,452 | $635 | — | — |
| Q4 2023 | 4,542 | $623 | — | — |
| Q3 2023 | 4,940 | $630 | — | — |
| Q2 2023 | 6,845 | $973 | — | — |
| Q1 2023 | 6,608 | $975 | — | — |
| Q4 2022 | 6,060 | $929 | — | — |
| Q3 2022 | 6,152 | $875 | — | — |
| Q2 2022 | 4,205 | $641 | — | — |
| Q1 2022 | 2,320 | $375 | — | — |
| Q4 2021 | 1,820 | $285 | — | — |
| Q3 2021 | 2,400 | $334 | — | — |
| Q2 2021 | 1,565 | $217 | — | — |
| Q3 2020 | 330 | $43 | — | — |