Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,620 | $207 | — | — |
| Q2 2023 | 2,014 | $287 | — | — |
| Q1 2023 | 3,785 | $558 | — | — |
| Q4 2022 | 23,488 | $3,607 | — | — |
| Q3 2022 | 18,918 | $2,691 | — | — |
| Q2 2022 | 6,991 | $1,131 | — | — |
| Q1 2022 | 6,991 | $1,131 | — | — |
| Q4 2021 | 3,274 | $512 | — | — |
| Q4 2020 | 1,149 | $157 | — | — |