Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,148 | $407 | — | — |
| Q2 2025 | 1,337 | $236 | — | — |
| Q1 2025 | 2,179 | $372 | — | — |
| Q1 2023 | 12,386 | $1,827 | — | — |
| Q4 2022 | 15,392 | $2,360 | — | — |
| Q3 2022 | 13,863 | $1,973 | — | — |
| Q2 2022 | 11,697 | $1,783 | — | — |
| Q1 2022 | 11,594 | $1,876 | — | — |
| Q4 2021 | 10,159 | $1,588 | — | — |
| Q3 2021 | 9,587 | $1,334 | — | — |
| Q2 2021 | 8,199 | $1,138 | — | — |
| Q1 2021 | 7,475 | $1,050 | — | — |
| Q4 2020 | 8,274 | $1,134 | — | — |
| Q3 2020 | 8,093 | $1,045 | — | — |
| Q2 2020 | 9,020 | $1,115 | — | — |
| Q1 2020 | 9,321 | $1,136 | — | — |
| Q4 2019 | 2,161 | $309 | — | — |
| Q3 2018 | 5,474 | $645 | — | — |
| Q4 2017 | 5,778 | $674 | — | — |