Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,108 | $760 | — | — |
| Q3 2025 | 3,577 | $678 | — | — |
| Q2 2025 | 3,579 | $632 | — | — |
| Q1 2025 | 3,540 | $605 | — | — |
| Q4 2024 | 3,972 | $649 | — | — |
| Q3 2024 | 3,949 | $687 | — | — |
| Q2 2024 | 4,109 | $608 | — | — |
| Q1 2024 | 4,198 | $598 | — | — |
| Q4 2023 | 4,967 | $681 | — | — |
| Q3 2023 | 6,472 | $825 | — | — |
| Q2 2023 | 10,515 | $1,495 | — | — |
| Q1 2023 | 11,795 | $1,740 | — | — |
| Q4 2022 | 1,310 | $0 | — | — |
| Q3 2022 | 16,102 | $2,291 | — | — |
| Q2 2022 | 15,225 | $2,319 | — | — |
| Q1 2022 | 2,401 | $388 | — | — |
| Q4 2021 | 1,310 | $205 | — | — |
| Q3 2018 | 882 | $105 | — | — |
| Q2 2018 | 882 | $102 | — | — |
| Q1 2018 | 882 | $99 | — | — |