Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,681 | $318 | — | — |
| Q2 2025 | 1,743 | $308 | — | — |
| Q3 2024 | 4,992 | $869 | — | — |
| Q2 2024 | 5,479 | $810 | — | — |
| Q1 2024 | 4,903 | $699 | — | — |
| Q4 2023 | 4,887 | $670 | — | — |
| Q3 2023 | 4,866 | $621 | — | — |
| Q2 2023 | 4,926 | $700 | — | — |
| Q1 2023 | 5,027 | $742 | — | — |
| Q4 2022 | 5,264 | $807 | — | — |
| Q3 2022 | 5,280 | $751 | — | — |
| Q2 2022 | 5,408 | $824 | — | — |
| Q1 2022 | 5,578 | $903 | — | — |
| Q4 2021 | 6,008 | $940 | — | — |
| Q3 2021 | 5,344 | $744 | — | — |