Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,422 | $633 | — | — |
| Q3 2025 | 3,917 | $742 | — | — |
| Q2 2025 | 4,535 | $800 | — | — |
| Q1 2025 | 4,038 | $690 | — | — |
| Q4 2024 | 3,903 | $638 | — | — |
| Q3 2024 | 3,893 | $678 | — | — |
| Q2 2024 | 4,902 | $725 | — | — |
| Q1 2024 | 6,405 | $913 | — | — |
| Q4 2023 | 6,740 | $924 | — | — |
| Q3 2023 | 5,365 | $684 | — | — |
| Q2 2023 | 4,846 | $689 | — | — |
| Q1 2023 | 4,768 | $703 | — | — |
| Q4 2022 | 4,626 | $709 | — | — |