Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $200 | — | — |
| Q3 2025 | 1,081 | $205 | — | — |
| Q3 2023 | 1,704 | $219 | — | — |
| Q2 2023 | 1,714 | $246 | — | — |
| Q1 2023 | 1,714 | $253 | — | — |
| Q4 2022 | 1,714 | $263 | — | — |
| Q3 2022 | 16,464 | $2,363 | — | — |
| Q2 2022 | 1,854 | $282 | — | — |
| Q1 2022 | 1,854 | $300 | — | — |
| Q4 2021 | 596 | $93 | — | — |
| Q3 2021 | 596 | $83 | — | — |
| Q2 2021 | 596 | $83 | — | — |
| Q1 2021 | 637 | $90 | — | — |
| Q4 2020 | 596 | $82 | — | — |
| Q3 2020 | 596 | $77 | — | — |
| Q2 2020 | 596 | $74 | — | — |
| Q1 2020 | 596 | $72,670 | — | — |
| Q3 2019 | 567 | $82,066 | — | — |