Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,723 | $481 | — | — |
| Q1 2025 | 2,723 | $465 | — | — |
| Q4 2020 | 1,823 | $250 | — | — |
| Q3 2020 | 1,948 | $282 | — | — |
| Q2 2020 | 6,813 | $843 | — | — |
| Q1 2020 | 18,752 | $2,286 | — | — |
| Q4 2019 | 8,427 | $1,204 | — | — |
| Q3 2019 | 39,971 | $5,777 | — | — |
| Q2 2019 | 37,865 | $5,033,394 | — | — |
| Q1 2019 | 30,118 | $3,903 | — | — |
| Q4 2018 | 30,493 | $3,593 | — | — |
| Q3 2018 | 50,320 | $6,157 | — | — |