Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,377 | $255 | — | — |
| Q3 2025 | 1,402 | $266 | — | — |
| Q2 2025 | 1,402 | $247 | — | — |
| Q1 2025 | 1,402 | $239 | — | — |
| Q4 2024 | 1,402 | $229 | — | — |
| Q3 2024 | 1,402 | $244 | — | — |
| Q2 2024 | 1,402 | $207 | — | — |
| Q1 2024 | 1,502 | $214 | — | — |
| Q4 2023 | 1,502 | $206 | — | — |
| Q3 2023 | 1,600 | $204 | — | — |
| Q2 2023 | 1,600 | $227 | — | — |
| Q1 2023 | 1,600 | $236 | — | — |
| Q4 2022 | 1,600 | $245 | — | — |
| Q3 2022 | 1,600 | $228 | — | — |
| Q2 2022 | 1,600 | $244 | — | — |
| Q1 2022 | 1,600 | $259 | — | — |
| Q4 2021 | 1,600 | $250 | — | — |
| Q3 2021 | 1,600 | $223 | — | — |
| Q2 2021 | 1,600 | $222 | — | — |
| Q1 2021 | 1,600 | $225 | — | — |
| Q4 2020 | 1,600 | $220 | — | — |