Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,609 | $385 | — | — |
| Q4 2022 | 2,172 | $333 | — | — |
| Q3 2022 | 2,201 | $313 | — | — |
| Q2 2022 | 2,209 | $336 | — | — |
| Q1 2022 | 2,273 | $368 | — | — |
| Q4 2021 | 2,290 | $358 | — | — |
| Q3 2021 | 2,275 | $316 | — | — |
| Q2 2021 | 2,472 | $343 | — | — |
| Q1 2021 | 2,414 | $339 | — | — |
| Q4 2020 | 2,100 | $288 | — | — |