Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,672 | $19,184 | — | — |
| Q3 2025 | 99,625 | $18,870 | — | — |
| Q2 2025 | 94,440 | $16,670 | — | — |
| Q1 2025 | 88,845 | $15,176 | — | — |
| Q4 2024 | 81,825 | $13,372 | — | — |
| Q3 2024 | 10,034 | $1,746 | — | — |
| Q2 2024 | 9,943 | $1,471 | — | — |
| Q1 2024 | 10,497 | $1,497 | — | — |
| Q4 2023 | 10,097 | $1,384 | — | — |
| Q3 2023 | 9,103 | $1,161 | — | — |
| Q2 2023 | 7,633 | $1,085 | — | — |
| Q1 2023 | 7,320 | $1,080 | — | — |
| Q4 2022 | 7,847 | $1,203 | — | — |
| Q3 2022 | 7,304 | $1,039 | — | — |
| Q2 2022 | 9,790 | $1,491 | — | — |
| Q1 2022 | 9,429 | $1,526 | — | — |
| Q4 2021 | 9,366 | $1,465 | — | — |
| Q3 2021 | 9,487 | $1,320 | — | — |
| Q2 2021 | 8,464 | $1,174 | — | — |
| Q1 2021 | 8,456 | $1,188 | — | — |
| Q4 2020 | 7,835 | $1,075 | — | — |
| Q3 2020 | 7,170 | $926 | — | — |
| Q2 2020 | 539 | $67 | — | — |