Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,379 | $13,167 | — | — |
| Q3 2025 | 66,318 | $12,562 | — | — |
| Q2 2025 | 31,623 | $5,582 | — | — |
| Q1 2025 | 28,750 | $4,911 | — | — |
| Q4 2024 | 28,972 | $4,735 | — | — |
| Q3 2024 | 27,740 | $4,828 | — | — |
| Q2 2024 | 24,926 | $3,718 | — | — |
| Q1 2024 | 23,769 | $3,389 | — | — |
| Q4 2023 | 20,048 | $2,748 | — | — |
| Q3 2023 | 11,990 | $1,529 | — | — |
| Q2 2023 | 12,837 | $1,825 | — | — |
| Q1 2023 | 13,541 | $1,998 | — | — |
| Q4 2022 | 12,874 | $1,974 | — | — |
| Q3 2022 | 12,905 | $1,835 | — | — |
| Q2 2022 | 12,116 | $1,845 | — | — |
| Q1 2022 | 11,945 | $1,932 | — | — |
| Q4 2021 | 11,842 | $1,852 | — | — |
| Q3 2021 | 12,303 | $1,711 | — | — |
| Q2 2021 | 11,142 | $1,546 | — | — |
| Q1 2021 | 10,923 | $1,535 | — | — |
| Q4 2020 | 5,507 | $755 | — | — |
| Q3 2020 | 5,422 | $700 | — | — |