Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,943 | $7,576 | — | — |
| Q3 2025 | 39,214 | $7,428 | — | — |
| Q2 2025 | 34,863 | $6,154 | — | — |
| Q1 2025 | 39,510 | $6,749 | — | — |
| Q4 2024 | 38,160 | $6,236 | — | — |
| Q3 2024 | 24,924 | $4,338 | — | — |
| Q2 2024 | 22,593 | $3,342 | — | — |
| Q1 2024 | 25,162 | $3,588 | — | — |
| Q4 2023 | 20,988 | $2,877 | — | — |
| Q3 2023 | 21,982 | $2,804 | — | — |
| Q2 2023 | 34,579 | $4,916 | — | — |
| Q1 2023 | 52,515 | $7,747 | — | — |
| Q4 2022 | 54,588 | $8,372 | — | — |
| Q3 2022 | 51,033 | $7,260 | — | — |
| Q2 2022 | 53,122 | $8,093 | — | — |
| Q1 2022 | 66,876 | $10,821 | — | — |
| Q4 2021 | 65,378 | $10,225 | — | — |
| Q3 2021 | 55,672 | $7,746 | — | — |
| Q2 2021 | 37,410 | $5,191 | — | — |
| Q1 2021 | 7,128 | $1,002 | — | — |
| Q4 2020 | 12,462 | $1,710 | — | — |
| Q3 2020 | 10,905 | $1,408 | — | — |