Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,329 | $217 | — | — |
| Q3 2024 | 1,329 | $231 | — | — |
| Q2 2024 | 4,518 | $668 | — | — |
| Q1 2024 | 4,666 | $665 | — | — |
| Q4 2023 | 4,024 | $552 | — | — |
| Q3 2023 | 3,618 | $461 | — | — |
| Q2 2023 | 3,265 | $464 | — | — |
| Q1 2023 | 1,580 | $233 | — | — |
| Q4 2022 | 1,540 | $236 | — | — |