Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,799 | $11,065 | — | — |
| Q3 2025 | 60,246 | $11,411 | — | — |
| Q2 2025 | 59,549 | $10,511 | — | — |
| Q1 2025 | 56,923 | $9,723 | — | — |
| Q4 2024 | 57,858 | $9,463 | — | — |
| Q3 2024 | 58,519 | $10,185 | — | — |
| Q2 2024 | 60,629 | $8,968 | — | — |
| Q1 2024 | 59,520 | $8,597 | — | — |
| Q4 2023 | 62,185 | $8,524 | — | — |
| Q3 2023 | 63,629 | $8,115 | — | — |
| Q2 2023 | 60,693 | $8,629 | — | — |
| Q1 2023 | 52,571 | $7,755 | — | — |
| Q4 2022 | 3,377 | $518 | — | — |