Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68 | $13 | — | — |
| Q3 2025 | 68 | $13 | — | — |
| Q2 2025 | 68 | $12 | — | — |
| Q1 2025 | 68 | $12 | — | — |
| Q4 2024 | 68 | $11 | — | — |
| Q3 2024 | 68 | $12 | — | — |
| Q4 2023 | 68 | $9 | — | — |
| Q2 2023 | 78 | $11 | — | — |
| Q1 2023 | 78 | $12 | — | — |
| Q4 2022 | 78 | $12 | — | — |
| Q3 2022 | 128 | $18 | — | — |
| Q2 2022 | 178 | $27 | — | — |
| Q1 2022 | 288 | $47 | — | — |
| Q4 2021 | 288 | $45 | — | — |