Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,431 | $1,005 | — | — |
| Q3 2025 | 5,631 | $1,067 | — | — |
| Q2 2025 | 5,639 | $995 | — | — |
| Q1 2025 | 5,639 | $963 | — | — |
| Q4 2024 | 5,557 | $908 | — | — |
| Q3 2024 | 5,557 | $967 | — | — |
| Q2 2024 | 5,557 | $822 | — | — |
| Q1 2024 | 6,257 | $892 | — | — |
| Q4 2023 | 6,312 | $865 | — | — |
| Q3 2023 | 6,195 | $790 | — | — |
| Q2 2023 | 6,195 | $881 | — | — |
| Q1 2023 | 6,195 | $914 | — | — |
| Q4 2022 | 6,195 | $950 | — | — |
| Q3 2022 | 6,195 | $881 | — | — |
| Q2 2022 | 4,725 | $720 | — | — |
| Q1 2022 | 2,793 | $452 | — | — |
| Q4 2021 | 2,847 | $445 | — | — |
| Q3 2021 | 2,847 | $396 | — | — |
| Q2 2021 | 2,847 | $395 | — | — |
| Q1 2021 | 2,847 | $400 | — | — |