Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,638 | $858 | — | — |
| Q3 2025 | 18,114 | $3,431 | — | — |
| Q2 2025 | 10,106 | $1,784 | — | — |
| Q1 2025 | 6,425 | $1,097 | — | — |
| Q4 2024 | 398 | $65 | — | — |
| Q3 2024 | 430 | $75 | — | — |
| Q1 2024 | 4,072 | $581 | — | — |
| Q4 2023 | 4,254 | $583 | — | — |
| Q3 2023 | 1,156 | $147 | — | — |
| Q2 2023 | 515 | $228 | — | — |
| Q1 2023 | 3,360 | $496 | — | — |
| Q4 2022 | 2,349 | $360 | — | — |
| Q3 2022 | 11,286 | $1,606 | — | — |
| Q1 2022 | 4,436 | $718 | — | — |
| Q4 2021 | 448 | $70 | — | — |
| Q3 2021 | 92 | $13 | — | — |