Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,198 | $4,478 | — | — |
| Q3 2025 | 24,022 | $4,550 | — | — |
| Q2 2025 | 1,501 | $276 | — | — |
| Q1 2025 | 1,491 | $255 | — | — |
| Q4 2024 | 1,483 | $243 | — | — |
| Q3 2024 | 1,462 | $255 | — | — |
| Q2 2024 | 1,447 | $216 | — | — |
| Q1 2024 | 1,445 | $205 | — | — |
| Q1 2023 | 1,395 | $207 | — | — |
| Q4 2022 | 1,386 | $212 | — | — |
| Q2 2022 | 1,350 | $220 | — | — |
| Q1 2022 | 1,353 | $220 | — | — |
| Q4 2021 | 34,230 | $177 | — | — |