Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 289 | $43 | — | — |
| Q1 2024 | 289 | $41 | — | — |
| Q4 2023 | 290 | $40 | — | — |
| Q3 2023 | 9,203 | $1,174 | — | — |
| Q2 2023 | 12,940 | $1,840 | — | — |
| Q1 2023 | 12,305 | $1,815 | — | — |
| Q4 2022 | 23,341 | $4 | — | — |
| Q3 2022 | 22,893 | $3,257 | — | — |