Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,847 | $465 | — | — |
| Q3 2024 | 2,763 | $481 | — | — |
| Q2 2024 | 3,326 | $492 | — | — |
| Q1 2024 | 3,488 | $497 | — | — |
| Q4 2023 | 3,605 | $494 | — | — |
| Q3 2023 | 4,208 | $537 | — | — |
| Q2 2023 | 4,722 | $671 | — | — |
| Q1 2023 | 4,702 | $694 | — | — |
| Q4 2022 | 4,708 | $722 | — | — |
| Q3 2022 | 4,271 | $592 | — | — |