Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,407 | $1,186 | — | — |
| Q3 2025 | 5,110 | $968 | — | — |
| Q2 2025 | 5,372 | $948 | — | — |
| Q1 2025 | 4,875 | $833 | — | — |
| Q4 2024 | 5,345 | $874 | — | — |
| Q3 2024 | 5,361 | $933 | — | — |
| Q2 2024 | 5,310 | $785 | — | — |
| Q1 2024 | 5,136 | $732 | — | — |
| Q4 2023 | 5,065 | $694 | — | — |
| Q3 2023 | 6,139 | $783 | — | — |
| Q4 2022 | 5,625 | $1 | — | — |
| Q3 2022 | 5,625 | $783 | — | — |
| Q2 2022 | 4,778 | $722 | — | — |
| Q1 2022 | 3,658 | $609 | — | — |
| Q4 2021 | 2,560 | $375 | — | — |
| Q3 2021 | 5,137 | $763 | — | — |
| Q2 2021 | 2,577 | $387 | — | — |
| Q1 2021 | 1,559 | $227 | — | — |