Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,650 | $3,081 | — | — |
| Q3 2025 | 16,650 | $3,154 | — | — |
| Q2 2025 | 16,430 | $2,900 | — | — |
| Q1 2025 | 16,470 | $2,813 | — | — |
| Q4 2024 | 16,470 | $2,692 | — | — |
| Q3 2024 | 16,470 | $2,867 | — | — |
| Q2 2024 | 16,876 | $2,496 | — | — |
| Q1 2024 | 17,150 | $2,445 | — | — |
| Q4 2023 | 17,274 | $2,368 | — | — |
| Q3 2023 | 17,254 | $2,201 | — | — |
| Q2 2023 | 17,363 | $2,468 | — | — |
| Q1 2023 | 17,363 | $2,561 | — | — |
| Q4 2022 | 17,363 | $2,663 | — | — |
| Q3 2022 | 17,425 | $2,479 | — | — |
| Q2 2022 | 17,627 | $2,685 | — | — |
| Q1 2022 | 2,802 | $453 | — | — |
| Q4 2021 | 2,899 | $453 | — | — |
| Q3 2021 | 3,401 | $473 | — | — |
| Q1 2021 | 3,677 | $517 | — | — |