Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,028 | $2,966 | — | — |
| Q3 2025 | 1,446 | $274 | — | — |
| Q2 2025 | 1,453 | $256 | — | — |
| Q1 2025 | 1,555 | $266 | — | — |
| Q4 2024 | 1,454 | $238 | — | — |
| Q3 2024 | 1,499 | $261 | — | — |
| Q2 2024 | 1,432 | $212 | — | — |
| Q1 2024 | 1,442 | $206 | — | — |
| Q4 2023 | 1,499 | $205 | — | — |
| Q3 2023 | 2,831 | $361 | — | — |
| Q2 2023 | 4,465 | $635 | — | — |
| Q1 2023 | 4,345 | $641 | — | — |
| Q4 2022 | 3,628 | $556 | — | — |
| Q3 2022 | 6,422 | $913 | — | — |
| Q2 2022 | 4,082 | $622 | — | — |
| Q1 2022 | 4,180 | $676 | — | — |
| Q4 2021 | 1,715 | $268 | — | — |