Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,479 | $3,975 | — | — |
| Q3 2025 | 19,586 | $3,710 | — | — |
| Q2 2025 | 19,089 | $3,369 | — | — |
| Q1 2025 | 16,226 | $2,772 | — | — |
| Q4 2024 | 11,324 | $1,850 | — | — |
| Q3 2024 | 10,877 | $1,893 | — | — |
| Q2 2024 | 11,023 | $1,631 | — | — |
| Q1 2024 | 11,002 | $1,569 | — | — |
| Q4 2023 | 9,940 | $1,362 | — | — |
| Q3 2023 | 7,933 | $1,012 | — | — |
| Q2 2023 | 7,896 | $1,123 | — | — |
| Q1 2023 | 8,129 | $1 | — | — |
| Q4 2022 | 11,046 | $2 | — | — |
| Q3 2022 | 11,805 | $1,679 | — | — |
| Q2 2022 | 11,146 | $1,698 | — | — |
| Q4 2021 | 10,428 | $1,631 | — | — |