Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,281 | $422 | — | — |
| Q3 2025 | 2,110 | $400 | — | — |
| Q2 2025 | 1,543 | $272 | — | — |
| Q1 2025 | 1,456 | $249 | — | — |
| Q3 2021 | 2,346 | $326 | — | — |
| Q2 2021 | 2,346 | $326 | — | — |
| Q1 2021 | 2,346 | $330 | — | — |
| Q4 2020 | 4,236 | $581 | — | — |
| Q3 2020 | 4,236 | $547 | — | — |
| Q2 2020 | 4,236 | $524 | — | — |
| Q1 2020 | 4,236 | $516 | — | — |