Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,692 | $1,793 | — | — |
| Q3 2025 | 9,874 | $1,870 | — | — |
| Q2 2025 | 9,612 | $1,697 | — | — |
| Q1 2025 | 9,635 | $1,646 | — | — |
| Q4 2024 | 10,061 | $1,644 | — | — |
| Q3 2024 | 9,903 | $1,724 | — | — |
| Q2 2024 | 8,223 | $1,216 | — | — |
| Q1 2024 | 6,576 | $938 | — | — |
| Q4 2023 | 5,921 | $812 | — | — |
| Q3 2023 | 7,747 | $988 | — | — |
| Q2 2023 | 7,831 | $1,113 | — | — |
| Q1 2023 | 8,334 | $1,229 | — | — |
| Q4 2022 | 8,333 | $1,278 | — | — |
| Q3 2022 | 8,193 | $1,226 | — | — |
| Q2 2022 | 8,079 | $1,227 | — | — |
| Q1 2022 | 7,994 | $1,312 | — | — |
| Q4 2021 | 7,926 | $1,240 | — | — |
| Q3 2021 | 4,035 | $561 | — | — |
| Q2 2021 | 3,425 | $475 | — | — |
| Q1 2021 | 3,145 | $442 | — | — |
| Q4 2020 | 3,145 | $432 | — | — |