Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,273 | $791 | — | — |
| Q3 2025 | 1,415 | $268 | — | — |
| Q2 2025 | 1,292 | $228 | — | — |
| Q1 2023 | 1,439 | $212 | — | — |
| Q3 2022 | 2,083 | $296 | — | — |
| Q2 2022 | 2,743 | $418 | — | — |
| Q1 2022 | 1,857 | $300 | — | — |
| Q4 2021 | 2,106 | $329 | — | — |
| Q3 2021 | 2,695 | $375 | — | — |
| Q2 2021 | 2,811 | $390 | — | — |
| Q1 2021 | 172 | $24 | — | — |
| Q4 2020 | 141 | $19 | — | — |
| Q3 2020 | 716 | $99,423 | — | — |
| Q2 2020 | 476 | $60,789 | — | — |
| Q4 2019 | 75 | $11,625 | — | — |