Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,016 | $928 | — | — |
| Q3 2025 | 4,599 | $871 | — | — |
| Q2 2025 | 4,466 | $788 | — | — |
| Q1 2025 | 4,436 | $758 | — | — |
| Q4 2024 | 4,248 | $694 | — | — |
| Q3 2024 | 4,187 | $729 | — | — |
| Q2 2024 | 3,967 | $587 | — | — |
| Q1 2024 | 3,892 | $555 | — | — |
| Q4 2023 | 3,816 | $523 | — | — |
| Q4 2019 | 1,070 | $153 | — | — |