Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,302 | $1,536 | — | — |
| Q3 2025 | 8,296 | $1,571 | — | — |
| Q2 2025 | 6,784 | $1,197 | — | — |
| Q1 2025 | 4,288 | $732 | — | — |
| Q4 2023 | 11,552 | $1,583 | — | — |
| Q2 2023 | 12,520 | $1,780 | — | — |
| Q1 2023 | 20,632 | $3,044 | — | — |
| Q4 2022 | 21,044 | $3,227 | — | — |
| Q3 2022 | 35,884 | $5,104 | — | — |
| Q2 2022 | 17,075 | $2,601 | — | — |
| Q1 2022 | 36,289 | $5,872 | — | — |
| Q4 2021 | 14,540 | $2,274 | — | — |
| Q3 2021 | 13,286 | $1,848 | — | — |
| Q2 2021 | 11,921 | $1,656 | — | — |
| Q1 2021 | 11,608 | $1,631 | — | — |
| Q4 2020 | 10,964 | $1,504 | — | — |
| Q3 2020 | 11,024 | $1,423 | — | — |
| Q2 2020 | 9,537 | $1,179 | — | — |
| Q1 2020 | 10,127 | $1,235 | — | — |
| Q4 2019 | 10,084 | $1,441 | — | — |
| Q3 2019 | 2,572 | $370 | — | — |
| Q4 2017 | 1,647 | $184 | — | — |