Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,206 | $594 | — | — |
| Q3 2025 | 3,205 | $626 | — | — |
| Q2 2025 | 3,281 | $600 | — | — |
| Q1 2025 | 3,452 | $596 | — | — |
| Q4 2024 | 3,452 | $584 | — | — |
| Q3 2024 | 3,452 | $575 | — | — |
| Q2 2024 | 3,452 | $556 | — | — |
| Q1 2024 | 3,452 | $499 | — | — |
| Q4 2023 | 3,749 | $499 | — | — |
| Q3 2023 | 4,229 | $555 | — | — |
| Q2 2023 | 200,875 | $29,261 | — | — |
| Q1 2023 | 201,718 | $30,252 | — | — |
| Q4 2022 | 199,403 | $30,220 | — | — |
| Q3 2022 | 190,346 | $27,985 | — | — |