Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,389 | $4,883 | — | — |
| Q3 2025 | 10,863 | $2,058 | — | — |
| Q2 2025 | 9,649 | $1,703 | — | — |
| Q1 2025 | 9,641 | $1,647 | — | — |
| Q4 2024 | 9,312 | $1,522 | — | — |
| Q3 2024 | 8,987 | $1,564 | — | — |
| Q2 2024 | 9,290 | $1,374 | — | — |
| Q1 2024 | 15,718 | $2,241 | — | — |
| Q4 2023 | 2,380 | $326 | — | — |
| Q3 2023 | 2,505 | $319 | — | — |
| Q2 2023 | 2,386 | $339 | — | — |
| Q1 2023 | 2,386 | $352 | — | — |
| Q4 2022 | 2,378 | $365 | — | — |
| Q3 2022 | 2,509 | $358 | — | — |
| Q2 2022 | 3,395 | $516 | — | — |
| Q1 2022 | 9,329 | $1,510 | — | — |