Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,986 | $737 | — | — |
| Q3 2025 | 4,042 | $766 | — | — |
| Q2 2025 | 4,172 | $736 | — | — |
| Q1 2025 | 4,254 | $727 | — | — |
| Q4 2024 | 4,329 | $707 | — | — |
| Q3 2024 | 3,764 | $655 | — | — |
| Q2 2024 | 3,663 | $542 | — | — |
| Q1 2024 | 3,533 | $504 | — | — |
| Q4 2023 | 1,758 | $241 | — | — |
| Q3 2023 | 1,751 | $223 | — | — |
| Q2 2023 | 1,766 | $251 | — | — |
| Q1 2023 | 13,192 | $326 | — | — |
| Q4 2022 | 5,985 | $918 | — | — |
| Q3 2022 | 1,390 | $198 | — | — |
| Q2 2022 | 1,378 | $215 | — | — |
| Q1 2022 | 6,103 | $988 | — | — |
| Q4 2021 | 1,217 | $190 | — | — |
| Q1 2021 | 1,121 | $157 | — | — |
| Q4 2020 | 1,121 | $154 | — | — |