Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,265 | $789 | — | — |
| Q3 2025 | 4,475 | $848 | — | — |
| Q2 2025 | 4,598 | $812 | — | — |
| Q1 2025 | 4,588 | $784 | — | — |
| Q4 2024 | 4,616 | $754 | — | — |
| Q3 2024 | 4,778 | $832 | — | — |
| Q2 2024 | 4,773 | $706 | — | — |
| Q1 2024 | 4,758 | $678 | — | — |
| Q4 2023 | 4,654 | $638 | — | — |
| Q3 2023 | 4,440 | $566 | — | — |
| Q2 2023 | 4,527 | $644 | — | — |
| Q1 2023 | 4,569 | $674 | — | — |
| Q4 2022 | 4,266 | $654 | — | — |
| Q3 2022 | 3,471 | $494 | — | — |