Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,991 | $1,479 | — | — |
| Q3 2025 | 8,081 | $1,531 | — | — |
| Q2 2025 | 8,243 | $1,455 | — | — |
| Q1 2025 | 8,786 | $1,501 | — | — |
| Q4 2024 | 8,917 | $1,457 | — | — |
| Q3 2024 | 8,956 | $1,559 | — | — |
| Q2 2024 | 9,123 | $1,349 | — | — |
| Q1 2024 | 9,580 | $1,366 | — | — |
| Q4 2023 | 10,039 | $1,376 | — | — |
| Q3 2023 | 10,424 | $1,329 | — | — |
| Q2 2023 | 10,615 | $1,509 | — | — |
| Q1 2023 | 10,705 | $1,579 | — | — |
| Q4 2022 | 11,055 | $1,695 | — | — |
| Q3 2022 | 10,909 | $1,552 | — | — |
| Q2 2022 | 11,891 | $1,812 | — | — |
| Q1 2022 | 12,304 | $1,991 | — | — |
| Q4 2021 | 10,663 | $1,448 | — | — |
| Q3 2021 | 11,839 | $1,647 | — | — |
| Q2 2021 | 11,652 | $1,617 | — | — |
| Q1 2021 | 11,355 | $1,595 | — | — |
| Q4 2020 | 10,431 | $1,431 | — | — |
| Q3 2020 | 10,626 | $1,372 | — | — |
| Q2 2020 | 10,454 | $1,293 | — | — |