Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,581 | $5,289 | — | — |
| Q3 2025 | 27,218 | $5,155 | — | — |
| Q2 2025 | 26,712 | $4,715 | — | — |
| Q1 2025 | 49,283 | $8,418 | — | — |
| Q4 2024 | 48,532 | $7,931 | — | — |
| Q3 2024 | 51,781 | $9,012 | — | — |
| Q2 2024 | 47,095 | $6,966 | — | — |
| Q1 2024 | 46,086 | $6,571 | — | — |
| Q4 2023 | 33,996 | $4,660 | — | — |
| Q3 2022 | 11,300 | $1,608 | — | — |
| Q2 2022 | 11,408 | $1,738 | — | — |
| Q1 2022 | 11,731 | $1,898 | — | — |
| Q4 2021 | 11,744 | $1,837 | — | — |
| Q3 2021 | 34,759 | $4,836 | — | — |
| Q4 2020 | 19,733 | $2,708 | — | — |
| Q3 2020 | 48,543 | $6,267 | — | — |
| Q2 2020 | 31,779 | $3,930 | — | — |
| Q1 2020 | 27,469 | $3,349 | — | — |
| Q4 2019 | 13,941 | $1,992 | — | — |
| Q3 2019 | 21,421 | $3,077 | — | — |
| Q2 2019 | 22,066 | $2,933 | — | — |
| Q1 2019 | 22,078 | $2,861 | — | — |
| Q4 2018 | 23,817 | $2,806 | — | — |