Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,747 | $1,619 | — | — |
| Q3 2025 | 3,045 | $577 | — | — |
| Q2 2025 | 2,546 | $449 | — | — |
| Q1 2025 | 1,970 | $336 | — | — |
| Q4 2024 | 1,908 | $312 | — | — |
| Q3 2024 | 1,894 | $332 | — | — |
| Q2 2024 | 1,463 | $218 | — | — |
| Q1 2024 | 1,422 | $203 | — | — |
| Q4 2023 | 3,085 | $423 | — | — |
| Q1 2023 | 1,426 | $210 | — | — |
| Q4 2022 | 1,823 | $280 | — | — |
| Q3 2022 | 1,752 | $251 | — | — |
| Q2 2022 | 1,329 | $202 | — | — |
| Q4 2019 | 1,854 | $265 | — | — |
| Q3 2019 | 1,883 | $273 | — | — |
| Q2 2019 | 1,910 | $254 | — | — |
| Q1 2019 | 1,912 | $248 | — | — |