Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672 | $309 | — | — |
| Q3 2025 | 1,671 | $316 | — | — |
| Q2 2025 | 1,673 | $295 | — | — |
| Q1 2025 | 1,666 | $285 | — | — |
| Q4 2024 | 1,656 | $271 | — | — |
| Q3 2024 | 1,667 | $290 | — | — |
| Q2 2024 | 1,798 | $266 | — | — |
| Q1 2024 | 1,837 | $262 | — | — |
| Q4 2023 | 1,811 | $248 | — | — |
| Q3 2023 | 1,906 | $243 | — | — |
| Q2 2023 | 2,616 | $372 | — | — |
| Q1 2023 | 2,623 | $387 | — | — |
| Q4 2022 | 2,614 | $401 | — | — |
| Q3 2022 | 2,620 | $372 | — | — |
| Q2 2022 | 2,640 | $402 | — | — |
| Q1 2022 | 2,670 | $432 | — | — |
| Q4 2021 | 2,664 | $416 | — | — |