Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,537 | $280 | — | — |
| Q3 2025 | 1,343 | $265 | — | — |
| Q2 2025 | 1,408 | $248 | — | — |
| Q1 2025 | 1,412 | $241 | — | — |
| Q2 2022 | 213 | $32 | — | — |
| Q4 2020 | 5,031 | $690 | — | — |
| Q3 2020 | 5,441 | $702 | — | — |
| Q1 2019 | 263 | $34 | — | — |
| Q4 2018 | 272 | $32 | — | — |
| Q3 2018 | 183 | $22 | — | — |
| Q2 2018 | 183 | $21 | — | — |
| Q1 2018 | 183 | $20 | — | — |
| Q4 2017 | 183 | $21 | — | — |