Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,198 | $1,147 | — | — |
| Q3 2025 | 6,363 | $1,205 | — | — |
| Q2 2025 | 6,336 | $1,118 | — | — |
| Q1 2025 | 6,447 | $1,101 | — | — |
| Q4 2024 | 6,088 | $995 | — | — |
| Q3 2024 | 6,034 | $1,050 | — | — |
| Q2 2024 | 6,000 | $888 | — | — |
| Q1 2024 | 5,834 | $832 | — | — |
| Q4 2023 | 5,298 | $726 | — | — |
| Q3 2023 | 5,221 | $666 | — | — |
| Q2 2023 | 5,191 | $738 | — | — |
| Q1 2023 | 5,191 | $766 | — | — |
| Q4 2022 | 5,161 | $791 | — | — |
| Q3 2022 | 4,599 | $654 | — | — |
| Q2 2022 | 4,636 | $706 | — | — |
| Q1 2022 | 4,610 | $746 | — | — |
| Q4 2021 | 4,586 | $717 | — | — |