Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,675 | $680 | — | — |
| Q3 2025 | 3,663 | $694 | — | — |
| Q2 2025 | 4,138 | $730 | — | — |
| Q1 2025 | 3,661 | $625 | — | — |
| Q4 2024 | 4,136 | $676 | — | — |
| Q3 2024 | 3,661 | $641 | — | — |
| Q2 2024 | 4,136 | $658 | — | — |
| Q1 2024 | 4,136 | $590 | — | — |
| Q4 2023 | 4,136 | $567 | — | — |
| Q3 2023 | 3,661 | $467 | — | — |
| Q2 2023 | 3,455 | $491 | — | — |
| Q1 2023 | 3,455 | $510 | — | — |
| Q4 2022 | 3,455 | $1 | — | — |
| Q3 2022 | 3,555 | $506 | — | — |
| Q2 2022 | 3,580 | $545 | — | — |
| Q1 2022 | 3,555 | $575 | — | — |
| Q4 2021 | 3,180 | $497 | — | — |
| Q3 2021 | 3,190 | $444 | — | — |
| Q2 2021 | 2,815 | $391 | — | — |