Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,376 | $810 | — | — |
| Q3 2025 | 4,506 | $854 | — | — |
| Q2 2025 | 4,866 | $859 | — | — |
| Q1 2025 | 6,642 | $1,135 | — | — |
| Q4 2024 | 8,448 | $1,381 | — | — |
| Q3 2024 | 9,485 | $1,651 | — | — |
| Q2 2024 | 9,264 | $1,370 | — | — |
| Q1 2024 | 9,794 | $1,396 | — | — |
| Q4 2023 | 10,036 | $1,376 | — | — |
| Q3 2023 | 10,835 | $1,382 | — | — |
| Q2 2023 | 2,223 | $316 | — | — |
| Q4 2022 | 1,900 | $291 | — | — |
| Q1 2021 | 761 | $107 | — | — |
| Q4 2020 | 1,461 | $200 | — | — |
| Q3 2020 | 1,447 | $187 | — | — |
| Q2 2020 | 1,987 | $246 | — | — |
| Q1 2020 | 2,002 | $244 | — | — |
| Q4 2019 | 1,158 | $165 | — | — |
| Q3 2019 | 1,186 | $170 | — | — |