Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,884 | $349 | — | — |
| Q3 2025 | 1,882 | $356 | — | — |
| Q2 2025 | 1,880 | $332 | — | — |
| Q1 2025 | 1,878 | $321 | — | — |
| Q4 2024 | 1,876 | $307 | — | — |
| Q3 2024 | 1,797 | $313 | — | — |
| Q2 2024 | 1,795 | $266 | — | — |
| Q1 2024 | 1,530 | $237 | — | — |
| Q4 2023 | 648 | $89 | — | — |
| Q3 2023 | 754 | $96 | — | — |
| Q2 2023 | 648 | $92 | — | — |
| Q2 2022 | 106 | $16 | — | — |
| Q1 2022 | 106 | $17 | — | — |
| Q4 2021 | 106 | $17 | — | — |
| Q3 2021 | 106 | $15 | — | — |
| Q2 2021 | 106 | $15 | — | — |
| Q1 2021 | 106 | $15 | — | — |
| Q4 2020 | 106 | $15 | — | — |