Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,078 | $385 | — | — |
| Q3 2025 | 1,893 | $358 | — | — |
| Q1 2024 | 2,080 | $297 | — | — |
| Q4 2023 | 4,500 | $617 | — | — |
| Q3 2023 | 10,301 | $1,314 | — | — |
| Q2 2023 | 14,984 | $2,130 | — | — |
| Q1 2023 | 16,508 | $2,435 | — | — |
| Q4 2022 | 19,092 | $2,928 | — | — |
| Q3 2022 | 18,088 | $2,573 | — | — |
| Q2 2022 | 8,526 | $1,299 | — | — |
| Q1 2022 | 9,683 | $1,567 | — | — |
| Q4 2021 | 9,837 | $1,460 | — | — |
| Q3 2021 | 10,318 | $1,513 | — | — |
| Q2 2021 | 11,237 | $1,597 | — | — |
| Q1 2021 | 14,329 | $2,037 | — | — |
| Q4 2020 | 17,045 | $2,339 | — | — |
| Q3 2020 | 18,016 | $2,502 | — | — |
| Q2 2020 | 26,398 | $3,345 | — | — |
| Q1 2020 | 25,397 | $3,242 | — | — |
| Q4 2019 | 22,706 | $3,244 | — | — |