Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,807 | $889 | — | — |
| Q3 2025 | 4,827 | $914 | — | — |
| Q2 2025 | 4,801 | $847 | — | — |
| Q1 2025 | 4,799 | $820 | — | — |
| Q4 2024 | 4,796 | $784 | — | — |
| Q3 2024 | 4,790 | $834 | — | — |
| Q2 2024 | 4,787 | $708 | — | — |
| Q1 2024 | 6,483 | $924 | — | — |
| Q4 2023 | 6,480 | $888 | — | — |
| Q3 2023 | 6,978 | $890 | — | — |
| Q2 2023 | 6,976 | $992 | — | — |
| Q1 2023 | 6,976 | $1,029 | — | — |
| Q4 2022 | 6,974 | $1,069 | — | — |
| Q3 2022 | 6,969 | $991 | — | — |
| Q2 2022 | 6,969 | $1,062 | — | — |
| Q1 2022 | 6,967 | $1,127 | — | — |
| Q4 2021 | 7,054 | $1,103 | — | — |
| Q3 2021 | 7,048 | $981 | — | — |
| Q2 2021 | 7,389 | $1,027 | — | — |
| Q1 2021 | 7,386 | $1,047 | — | — |
| Q4 2020 | 7,383 | $1,013 | — | — |
| Q3 2020 | 7,380 | $952 | — | — |