Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,872 | $1,457 | — | — |
| Q3 2025 | 7,002 | $1,326 | — | — |
| Q2 2025 | 6,174 | $1,090 | — | — |
| Q1 2025 | 3,567 | $609 | — | — |
| Q4 2024 | 2,085 | $341 | — | — |
| Q3 2024 | 2,178 | $379 | — | — |
| Q1 2022 | 1,277 | $207 | — | — |
| Q2 2021 | 1,558 | $216 | — | — |
| Q1 2021 | 1,568 | $225 | — | — |
| Q4 2020 | 1,599 | $220 | — | — |
| Q3 2020 | 1,608 | $208 | — | — |
| Q2 2020 | 1,608 | $215 | — | — |
| Q1 2020 | 1,718 | $210 | — | — |
| Q4 2019 | 2,034 | $291 | — | — |
| Q3 2019 | 2,033 | $294 | — | — |
| Q2 2019 | 2,033 | $270 | — | — |