Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,809 | $5,516 | — | — |
| Q3 2025 | 29,698 | $5,625 | — | — |
| Q2 2025 | 24,390 | $4,305 | — | — |
| Q1 2025 | 25,843 | $4,414 | — | — |
| Q4 2024 | 30,178 | $4,932 | — | — |
| Q3 2024 | 29,367 | $5,149 | — | — |
| Q2 2024 | 35,137 | $5,220 | — | — |
| Q1 2024 | 38,920 | $6 | — | — |
| Q4 2023 | 41,206 | $6 | — | — |
| Q3 2023 | 41,464 | $5 | — | — |
| Q2 2023 | 37,823 | $5 | — | — |
| Q1 2023 | 42,966 | $6 | — | — |
| Q4 2022 | 49,726 | $8 | — | — |
| Q3 2022 | 35,309 | $5,012 | — | — |
| Q2 2022 | 36,098 | $5,499 | — | — |
| Q1 2022 | 24,912 | $4,031 | — | — |
| Q4 2021 | 3,181 | $498 | — | — |
| Q3 2021 | 3,099 | $431 | — | — |
| Q2 2021 | 3,261 | $453 | — | — |