Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 555 | $97 | — | — |
| Q4 2023 | 109 | $15 | — | — |
| Q3 2023 | 107 | $14 | — | — |
| Q2 2023 | 106 | $15 | — | — |
| Q1 2023 | 366 | $54 | — | — |
| Q4 2022 | 107 | $16 | — | — |
| Q3 2022 | 105 | $14,998 | — | — |
| Q2 2022 | 105 | $16,062 | — | — |
| Q1 2022 | 105 | $17,227 | — | — |
| Q4 2021 | 104 | $16,269 | — | — |
| Q3 2021 | 102 | $14,252 | — | — |
| Q2 2021 | 102 | $14,213 | — | — |
| Q1 2021 | 102 | $14,288 | — | — |
| Q4 2020 | 101 | $13,859 | — | — |