Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,023 | $2,595 | — | — |
| Q3 2025 | 12,124 | $2,296 | — | — |
| Q2 2025 | 11,508 | $2,031 | — | — |
| Q1 2025 | 8,884 | $1,518 | — | — |
| Q4 2024 | 5,070 | $829 | — | — |
| Q3 2024 | 4,591 | $799 | — | — |
| Q2 2024 | 4,584 | $678 | — | — |
| Q1 2024 | 6,589 | $939 | — | — |
| Q4 2023 | 4,723 | $647 | — | — |
| Q3 2023 | 4,918 | $627 | — | — |
| Q2 2023 | 6,194 | $881 | — | — |
| Q1 2023 | 6,510 | $960 | — | — |
| Q4 2022 | 6,328 | $970 | — | — |
| Q3 2022 | 6,364 | $905 | — | — |
| Q2 2022 | 6,380 | $972 | — | — |
| Q1 2022 | 6,134 | $992 | — | — |
| Q4 2021 | 5,698 | $891 | — | — |
| Q3 2021 | 4,286 | $596 | — | — |
| Q2 2021 | 3,466 | $481 | — | — |
| Q1 2021 | 3,166 | $445 | — | — |
| Q4 2020 | 2,435 | $334 | — | — |