Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650 | $1,601 | — | — |
| Q3 2025 | 8,536 | $1,617 | — | — |
| Q2 2025 | 8,425 | $1,487 | — | — |
| Q1 2025 | 6,638 | $1,134 | — | — |
| Q4 2024 | 2,243 | $367 | — | — |
| Q3 2024 | 8,815 | $1,534 | — | — |
| Q2 2024 | 8,813 | $1,304 | — | — |
| Q1 2024 | 8,914 | $1,271 | — | — |
| Q4 2023 | 8,943 | $1,159 | — | — |
| Q3 2023 | 2,680 | $342 | — | — |
| Q2 2023 | 10,326 | $1,468 | — | — |
| Q1 2023 | 2,980 | $440 | — | — |
| Q4 2022 | 12,844 | $1,970 | — | — |
| Q3 2022 | 4,198 | $597 | — | — |
| Q2 2022 | 7,582 | $1,155 | — | — |
| Q1 2022 | 25,640 | $4,149 | — | — |
| Q4 2021 | 29,367 | $4,593 | — | — |
| Q3 2021 | 18,568 | $2,598 | — | — |
| Q2 2021 | 30,414 | $4,220 | — | — |
| Q1 2021 | 24,693 | $3,470 | — | — |
| Q4 2020 | 20,497 | $2,813 | — | — |