Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,088 | $0 | — | — |
| Q3 2025 | 1,087 | $0 | — | — |
| Q1 2025 | 1,186 | $0 | — | — |
| Q3 2024 | 1,183 | $0 | — | — |
| Q1 2022 | 1,727 | $280 | — | — |
| Q4 2021 | 1,725 | $270 | — | — |
| Q2 2021 | 4,650 | $645 | — | — |
| Q3 2020 | 2,156 | $278 | — | — |
| Q2 2020 | 2,156 | $267 | — | — |
| Q1 2020 | 2,209 | $269 | — | — |
| Q4 2019 | 2,249 | $321 | — | — |