Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,769 | $5,324 | — | — |
| Q3 2025 | 28,641 | $5,425 | — | — |
| Q2 2025 | 28,793 | $5,082 | — | — |
| Q1 2025 | 28,758 | $4,912 | — | — |
| Q4 2024 | 28,570 | $4,669 | — | — |
| Q3 2024 | 29,058 | $5,058 | — | — |
| Q2 2024 | 29,425 | $4,353 | — | — |
| Q1 2024 | 29,742 | $4,241 | — | — |
| Q4 2023 | 26,952 | $3,694 | — | — |
| Q3 2023 | 19,438 | $2,479 | — | — |
| Q2 2023 | 18,881 | $2,684 | — | — |
| Q1 2023 | 18,038 | $2,661 | — | — |
| Q4 2022 | 17,447 | $2,676 | — | — |