Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,645 | $304 | — | — |
| Q3 2025 | 1,645 | $312 | — | — |
| Q2 2025 | 1,645 | $290 | — | — |
| Q1 2025 | 1,645 | $281 | — | — |
| Q4 2024 | 1,645 | $269 | — | — |
| Q3 2024 | 2,100 | $366 | — | — |
| Q2 2024 | 2,565 | $379 | — | — |
| Q1 2024 | 3,970 | $566 | — | — |
| Q4 2023 | 4,293 | $588 | — | — |
| Q3 2023 | 4,320 | $551 | — | — |
| Q2 2023 | 4,320 | $614 | — | — |
| Q1 2023 | 4,030 | $595 | — | — |
| Q4 2022 | 3,605 | $553 | — | — |
| Q3 2022 | 2,995 | $426 | — | — |
| Q2 2022 | 2,105 | $321 | — | — |