Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,756 | $224 | — | — |
| Q2 2023 | 1,756 | $250 | — | — |
| Q1 2023 | 1,756 | $260 | — | — |
| Q4 2022 | 1,756 | $269 | — | — |
| Q3 2022 | 1,726 | $246 | — | — |
| Q2 2022 | 1,726 | $263 | — | — |
| Q1 2022 | 1,714 | $277 | — | — |
| Q4 2021 | 1,703 | $266 | — | — |