Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 100 | $17 | — | — |
| Q2 2024 | 1,317 | $195 | — | — |
| Q1 2024 | 1,650 | $235 | — | — |
| Q4 2023 | 1,647 | $226 | — | — |
| Q3 2023 | 1,738 | $247 | — | — |
| Q2 2023 | 1,738 | $247 | — | — |
| Q1 2023 | 1,738 | $256 | — | — |
| Q4 2022 | 1,735 | $266 | — | — |
| Q3 2022 | 1,730 | $246 | — | — |
| Q2 2022 | 1,730 | $270 | — | — |
| Q1 2022 | 1,704 | $276 | — | — |
| Q4 2021 | 1,626 | $254 | — | — |
| Q4 2019 | 603 | $85 | — | — |
| Q3 2019 | 203 | $29 | — | — |
| Q2 2019 | 303 | $39 | — | — |
| Q1 2019 | 62 | $8 | — | — |