Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,899 | $351 | — | — |
| Q3 2025 | 1,582 | $300 | — | — |
| Q2 2025 | 1,170 | $207 | — | — |
| Q1 2025 | 1,234 | $211 | — | — |
| Q3 2020 | 4,646 | $600 | — | — |
| Q2 2020 | 6,077 | $751 | — | — |
| Q1 2020 | 6,359 | $775 | — | — |
| Q4 2019 | 35,190 | $5,032 | — | — |
| Q3 2019 | 37,049 | $5,320 | — | — |
| Q2 2019 | 34,536 | $4,592 | — | — |
| Q1 2019 | 30,320 | $3,929 | — | — |
| Q4 2018 | 22,749 | $2,681 | — | — |