Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 927 | $172 | — | — |
| Q3 2025 | 927 | $176 | — | — |
| Q2 2025 | 944 | $167 | — | — |
| Q1 2025 | 943 | $161 | — | — |
| Q1 2024 | 1,421 | $203 | — | — |
| Q3 2022 | 1,768 | $252 | — | — |
| Q2 2022 | 2,280 | $347 | — | — |
| Q1 2022 | 2,366 | $333 | — | — |
| Q4 2021 | 2,325 | $364 | — | — |
| Q3 2021 | 2,068 | $288 | — | — |
| Q2 2021 | 2,093 | $290 | — | — |
| Q1 2021 | 2,366 | $333 | — | — |
| Q4 2020 | 4,922 | $676 | — | — |