Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,925 | $356 | — | — |
| Q3 2025 | 1,920 | $364 | — | — |
| Q2 2025 | 1,916 | $338 | — | — |
| Q1 2025 | 1,912 | $327 | — | — |
| Q4 2024 | 2,112 | $345 | — | — |
| Q3 2024 | 2,119 | $369 | — | — |
| Q2 2024 | 2,139 | $314 | — | — |
| Q1 2024 | 2,139 | $305 | — | — |
| Q4 2023 | 2,127 | $292 | — | — |
| Q3 2023 | 2,113 | $262 | — | — |
| Q2 2023 | 2,086 | $297 | — | — |
| Q1 2023 | 2,086 | $308 | — | — |
| Q4 2022 | 2,075 | $318 | — | — |
| Q3 2022 | 2,051 | $292 | — | — |
| Q2 2022 | 2,051 | $312 | — | — |
| Q1 2022 | 2,040 | $330 | — | — |
| Q4 2021 | 2,033 | $318 | — | — |
| Q3 2021 | 2,017 | $281 | — | — |
| Q2 2021 | 2,017 | $280 | — | — |
| Q1 2021 | 2,012 | $283 | — | — |
| Q4 2020 | 2,012 | $276 | — | — |