Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,566 | $5,656 | — | — |
| Q3 2025 | 30,210 | $5,722 | — | — |
| Q2 2025 | 29,057 | $5,129 | — | — |
| Q1 2025 | 26,901 | $4,595 | — | — |
| Q4 2024 | 26,423 | $4,318 | — | — |
| Q3 2024 | 25,414 | $4,423 | — | — |
| Q2 2024 | 23,750 | $3,513 | — | — |
| Q1 2024 | 22,894 | $3,264 | — | — |
| Q4 2023 | 22,156 | $2,996 | — | — |
| Q3 2023 | 17,502 | $2,232 | — | — |
| Q2 2023 | 12,727 | $1,809 | — | — |
| Q1 2023 | 8,463 | $1,248 | — | — |
| Q1 2022 | 29,853 | $4,921 | — | — |
| Q3 2020 | 14,190 | $1,871 | — | — |