Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,910 | $346 | — | — |
| Q3 2025 | 1,444 | $351 | — | — |
| Q2 2025 | 1,885 | $333 | — | — |
| Q1 2025 | 1,511 | $0 | — | — |
| Q4 2024 | 1,822 | $0 | — | — |
| Q3 2024 | 1,403 | $1 | — | — |
| Q2 2024 | 1,183 | $0 | — | — |
| Q1 2024 | 2,679 | $0 | — | — |
| Q4 2023 | 2,990 | $0 | — | — |
| Q3 2023 | 3,274 | $0 | — | — |
| Q2 2023 | 3,251 | $0 | — | — |
| Q1 2023 | 3,857 | $1 | — | — |
| Q4 2022 | 3,859 | $1 | — | — |
| Q3 2022 | 3,953 | $562 | — | — |
| Q1 2022 | 696 | $112 | — | — |
| Q4 2021 | 693 | $109 | — | — |
| Q3 2021 | 682 | $94 | — | — |