Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,671 | $4,565 | — | — |
| Q3 2025 | 24,345 | $4,611 | — | — |
| Q2 2025 | 24,183 | $4,269 | — | — |
| Q1 2025 | 23,159 | $3,956 | — | — |
| Q4 2024 | 10,798 | $1,765 | — | — |
| Q3 2024 | 6,347 | $1,105 | — | — |
| Q2 2024 | 9,213 | $1,363 | — | — |
| Q1 2024 | 19,258 | $2,746 | — | — |
| Q4 2023 | 11,045 | $1,514 | — | — |
| Q3 2023 | 2,292 | $292 | — | — |
| Q2 2023 | 3,691 | $525 | — | — |
| Q1 2023 | 8,000 | $1,180 | — | — |
| Q4 2022 | 1,974 | $0 | — | — |
| Q3 2022 | 4,498 | $640 | — | — |
| Q2 2022 | 2,425 | $369 | — | — |
| Q1 2022 | 1,770 | $286 | — | — |