Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,799 | $518 | — | — |
| Q3 2025 | 1,943 | $368 | — | — |
| Q2 2025 | 1,942 | $343 | — | — |
| Q1 2025 | 2,491 | $426 | — | — |
| Q4 2024 | 2,410 | $394 | — | — |
| Q3 2024 | 2,148 | $374 | — | — |
| Q2 2024 | 2,057 | $304 | — | — |
| Q1 2024 | 2,407 | $343 | — | — |
| Q4 2023 | 2,397 | $329 | — | — |
| Q3 2023 | 2,373 | $303 | — | — |
| Q2 2023 | 2,364 | $336 | — | — |
| Q1 2023 | 2,636 | $389 | — | — |
| Q4 2022 | 2,797 | $429 | — | — |
| Q3 2022 | 2,623 | $373 | — | — |
| Q2 2022 | 1,378 | $210 | — | — |
| Q1 2022 | 1,349 | $218 | — | — |
| Q4 2018 | 5,440 | $641 | — | — |
| Q1 2018 | 2,050 | $229 | — | — |