Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,167 | $17,240 | — | — |
| Q3 2025 | 92,401 | $17,502 | — | — |
| Q2 2025 | 93,795 | $16,556 | — | — |
| Q1 2025 | 94,879 | $16,206 | — | — |
| Q4 2024 | 97,028 | $15,856 | — | — |
| Q3 2024 | 99,856 | $17,380 | — | — |
| Q2 2024 | 102,049 | $15,095 | — | — |
| Q1 2024 | 102,825 | $14,661 | — | — |
| Q4 2023 | 106,135 | $14,548 | — | — |
| Q3 2023 | 121,059 | $15,440 | — | — |
| Q2 2023 | 123,890 | $17,614 | — | — |
| Q1 2023 | 125,285 | $18,482 | — | — |
| Q4 2022 | 130,791 | $19,680 | — | — |
| Q3 2022 | 130,696 | $18,592 | — | — |
| Q2 2022 | 127,648 | $19,447 | — | — |
| Q1 2022 | 126,677 | $20,497 | — | — |
| Q4 2021 | 120,240 | $18,805 | — | — |
| Q3 2021 | 123,672 | $17,207 | — | — |
| Q2 2021 | 112,401 | $15,596 | — | — |
| Q1 2021 | 112,507 | $15,808 | — | — |
| Q4 2020 | 77,714 | $10,664 | — | — |
| Q3 2020 | 111,957 | $14,453 | — | — |
| Q2 2020 | 113,774 | $14,070,504 | — | — |
| Q1 2020 | 113,090 | $13,789 | — | — |
| Q4 2019 | 112,298 | $16,046 | — | — |
| Q3 2019 | 111,193 | $15,972 | — | — |
| Q2 2019 | 111,970 | $14,884 | — | — |
| Q1 2019 | 113,979 | $14,771 | — | — |