Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,851 | $713 | — | — |
| Q3 2025 | 5,437 | $1,030 | — | — |
| Q2 2025 | 5,401 | $953 | — | — |
| Q1 2025 | 5,878 | $1,004 | — | — |
| Q4 2024 | 5,835 | $954 | — | — |
| Q3 2024 | 5,723 | $996 | — | — |
| Q2 2024 | 5,674 | $839 | — | — |
| Q1 2024 | 5,674 | $809 | — | — |
| Q4 2023 | 5,371 | $685 | — | — |
| Q3 2023 | 5,371 | $685 | — | — |
| Q2 2023 | 5,233 | $744 | — | — |
| Q1 2023 | 5,281 | $779 | — | — |
| Q4 2022 | 5,241 | $804 | — | — |
| Q3 2022 | 4,996 | $711 | — | — |
| Q2 2022 | 4,711 | $718 | — | — |
| Q1 2022 | 4,482 | $725 | — | — |
| Q4 2021 | 4,103 | $642 | — | — |
| Q3 2021 | 3,842 | $535 | — | — |
| Q2 2021 | 3,609 | $501 | — | — |
| Q1 2021 | 3,261 | $458 | — | — |
| Q4 2020 | 2,463 | $332 | — | — |