Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,630 | $1,597 | — | — |
| Q3 2025 | 7,950 | $1,506 | — | — |
| Q2 2025 | 6,545 | $1,155 | — | — |
| Q1 2025 | 6,114 | $1,044 | — | — |
| Q4 2024 | 5,858 | $957 | — | — |
| Q3 2024 | 4,887 | $851 | — | — |
| Q2 2024 | 4,883 | $722 | — | — |
| Q1 2024 | 4,058 | $579 | — | — |
| Q4 2023 | 2,403 | $329 | — | — |
| Q3 2023 | 3,913 | $499 | — | — |
| Q2 2023 | 2,991 | $425 | — | — |
| Q1 2023 | 3,529 | $521 | — | — |
| Q4 2022 | 3,418 | $524 | — | — |
| Q3 2022 | 4,056 | $577 | — | — |
| Q2 2022 | 2,737 | $417 | — | — |