Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,406 | $11,362 | — | — |
| Q3 2025 | 60,518 | $11,463 | — | — |
| Q2 2025 | 59,136 | $10,438 | — | — |
| Q1 2025 | 58,326 | $9,963 | — | — |
| Q4 2024 | 56,983 | $9,312 | — | — |
| Q3 2024 | 57,126 | $9,943 | — | — |
| Q2 2024 | 55,199 | $8,166 | — | — |
| Q1 2024 | 38,954 | $5,554 | — | — |
| Q4 2023 | 33,513 | $4,594 | — | — |
| Q3 2023 | 37,394 | $4,770 | — | — |
| Q2 2023 | 36,490 | $5,188 | — | — |
| Q1 2023 | 36,538 | $5,390 | — | — |
| Q4 2022 | 36,095 | $5,535 | — | — |
| Q3 2022 | 36,507 | $5,194 | — | — |
| Q2 2022 | 22,466 | $3,423 | — | — |
| Q1 2022 | 23,313 | $3,772 | — | — |
| Q4 2021 | 23,687 | $3,705 | — | — |
| Q3 2021 | 23,676 | $3,294 | — | — |
| Q2 2021 | 23,461 | $3,255 | — | — |
| Q1 2021 | 23,184 | $3,258 | — | — |
| Q4 2020 | 24,270 | $3,330 | — | — |
| Q3 2020 | 35,055 | $4,526 | — | — |
| Q2 2020 | 36,249 | $4,483 | — | — |
| Q1 2020 | 36,097 | $4,401 | — | — |
| Q4 2019 | 36,132 | $5,163 | — | — |
| Q3 2019 | 34,029 | $4,888 | — | — |
| Q2 2019 | 31,575 | $4,197 | — | — |