Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,388 | $9,324 | — | — |
| Q3 2025 | 52,727 | $9,987 | — | — |
| Q2 2025 | 48,993 | $8,648 | — | — |
| Q1 2025 | 51,692 | $8,830 | — | — |
| Q4 2024 | 57,199 | $9,348 | — | — |
| Q3 2024 | 59,202 | $10,304 | — | — |
| Q2 2024 | 52,523 | $7,769 | — | — |
| Q1 2024 | 57,047 | $8,134 | — | — |
| Q4 2023 | 60,198 | $8,251 | — | — |
| Q3 2023 | 56,251 | $7,174 | — | — |
| Q2 2023 | 56,083 | $7,973 | — | — |
| Q1 2023 | 54,033 | $7,971 | — | — |
| Q4 2022 | 54,342 | $8,334 | — | — |
| Q3 2022 | 60,349 | $8,585 | — | — |
| Q2 2022 | 45,080 | $6,868 | — | — |
| Q1 2022 | 56,782 | $9,188 | — | — |
| Q4 2021 | 57,218 | $8,949 | — | — |
| Q3 2021 | 55,234 | $7,685 | — | — |
| Q2 2021 | 101,245 | $14,049 | — | — |
| Q1 2021 | 108,494 | $15,245 | — | — |
| Q4 2020 | 117,875 | $16,175 | — | — |
| Q3 2020 | 140,949 | $18,196 | — | — |
| Q2 2020 | 131,715 | $16,289 | — | — |
| Q1 2020 | 128,954 | $15,724 | — | — |
| Q4 2019 | 26,795 | $3,828 | — | — |