Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,382 | $811 | — | — |
| Q3 2025 | 4,382 | $830 | — | — |
| Q2 2025 | 4,382 | $773 | — | — |
| Q1 2025 | 4,382 | $748 | — | — |
| Q4 2024 | 4,382 | $716 | — | — |
| Q3 2024 | 4,739 | $825 | — | — |
| Q2 2024 | 4,382 | $648 | — | — |
| Q1 2024 | 5,882 | $839 | — | — |
| Q3 2023 | 1,033 | $132 | — | — |
| Q2 2023 | 1,033 | $147 | — | — |
| Q1 2023 | 1,033 | $152 | — | — |
| Q4 2022 | 1,033 | $158 | — | — |
| Q3 2022 | 1,033 | $147 | — | — |
| Q2 2022 | 1,033 | $157 | — | — |
| Q1 2022 | 1,033 | $167 | — | — |
| Q4 2021 | 1,033 | $162 | — | — |
| Q3 2021 | 1,033 | $144 | — | — |
| Q2 2021 | 1,033 | $143 | — | — |
| Q1 2021 | 1,033 | $145 | — | — |
| Q4 2020 | 1,033 | $142 | — | — |
| Q3 2020 | 1,033 | $133 | — | — |