Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170 | $216 | — | — |
| Q3 2025 | 1,170 | $222 | — | — |
| Q2 2025 | 1,170 | $207 | — | — |
| Q3 2024 | 1,190 | $207 | — | — |
| Q4 2022 | 1,310 | $201 | — | — |
| Q2 2022 | 1,340 | $204 | — | — |
| Q1 2022 | 1,340 | $217 | — | — |
| Q4 2021 | 1,430 | $224 | — | — |
| Q3 2021 | 1,530 | $213 | — | — |
| Q3 2020 | 2,380 | $307 | — | — |
| Q2 2020 | 2,380 | $294 | — | — |
| Q1 2020 | 2,380 | $290 | — | — |
| Q4 2019 | 2,380 | $340 | — | — |
| Q3 2019 | 2,380 | $342 | — | — |
| Q2 2019 | 2,380 | $316 | — | — |
| Q2 2018 | 2,380 | $283 | — | — |
| Q1 2018 | 2,980 | $333 | — | — |