Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,116 | $1,132 | — | — |
| Q3 2025 | 6,166 | $1,168 | — | — |
| Q2 2025 | 6,485 | $1,145 | — | — |
| Q1 2025 | 2,731 | $466 | — | — |
| Q4 2024 | 2,412 | $394 | — | — |
| Q3 2024 | 6,319 | $1,100 | — | — |
| Q2 2024 | 6,790 | $1,004 | — | — |
| Q1 2024 | 7,163 | $1,021 | — | — |
| Q1 2022 | 7,785 | $1,260 | — | — |
| Q4 2021 | 5,544 | $867 | — | — |
| Q3 2021 | 5,215 | $726 | — | — |
| Q2 2021 | 5,539 | $769 | — | — |
| Q1 2021 | 5,517 | $775 | — | — |
| Q4 2020 | 7,101 | $974 | — | — |