Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18 | $2 | — | — |
| Q2 2022 | 21 | $3 | — | — |
| Q1 2022 | 1,286 | $211 | — | — |
| Q4 2021 | 1,286 | $201 | — | — |
| Q3 2021 | 1,286 | $179 | — | — |
| Q2 2021 | 1,272 | $177 | — | — |
| Q1 2021 | 1,313 | $184 | — | — |
| Q4 2020 | 1,236 | $170 | — | — |
| Q3 2020 | 1,236 | $160 | — | — |
| Q2 2020 | 1,248 | $154 | — | — |