Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,337 | $617 | — | — |
| Q3 2025 | 2,568 | $486 | — | — |
| Q3 2024 | 3,338 | $581 | — | — |
| Q2 2024 | 7,252 | $1,073 | — | — |
| Q1 2024 | 7,214 | $1,029 | — | — |
| Q4 2023 | 7,338 | $1,006 | — | — |
| Q3 2023 | 7,297 | $931 | — | — |
| Q2 2023 | 8,404 | $1,195 | — | — |
| Q1 2023 | 8,711 | $1,285 | — | — |
| Q4 2022 | 8,440 | $1,294 | — | — |
| Q3 2022 | 8,214 | $1,169 | — | — |
| Q2 2022 | 1,455 | $222 | — | — |
| Q1 2021 | 7,076 | $994 | — | — |
| Q4 2020 | 6,735 | $869 | — | — |
| Q3 2020 | 6,735 | $869 | — | — |
| Q2 2020 | 5,721 | $708 | — | — |
| Q1 2020 | 3,685 | $449 | — | — |