Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,614 | $6,775 | — | — |
| Q3 2025 | 37,062 | $7,020 | — | — |
| Q2 2025 | 36,732 | $6,484 | — | — |
| Q1 2025 | 36,682 | $6,266 | — | — |
| Q4 2024 | 36,148 | $5,907 | — | — |
| Q3 2024 | 35,736 | $6,220 | — | — |
| Q2 2024 | 33,737 | $4,990 | — | — |
| Q1 2024 | 32,625 | $4,652 | — | — |
| Q4 2023 | 32,201 | $4,414 | — | — |
| Q3 2023 | 22,104 | $2,819 | — | — |
| Q2 2023 | 30,135 | $4,284 | — | — |
| Q1 2023 | 29,689 | $4,380 | — | — |
| Q4 2019 | 4,472 | $639 | — | — |
| Q3 2019 | 8,446 | $1,213 | — | — |
| Q2 2019 | 14,277 | $1,898 | — | — |
| Q1 2019 | 12,530 | $1,624 | — | — |