Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,774 | $3,659 | — | — |
| Q3 2025 | 20,494 | $3,882 | — | — |
| Q2 2025 | 21,468 | $3,789 | — | — |
| Q1 2025 | 32,693 | $5,584 | — | — |
| Q4 2024 | 32,447 | $5,302 | — | — |
| Q3 2024 | 32,527 | $5,661 | — | — |
| Q2 2024 | 32,257 | $4,730 | — | — |
| Q1 2024 | 16,717 | $2,384 | — | — |
| Q3 2023 | 25,378 | $3,237 | — | — |
| Q3 2022 | 5,898 | $839 | — | — |
| Q1 2022 | 31,088 | $5,030 | — | — |
| Q4 2021 | 30,134 | $4,713 | — | — |
| Q3 2021 | 29,059 | $4,043 | — | — |
| Q2 2021 | 28,327 | $3,931 | — | — |
| Q1 2021 | 27,980 | $3,931 | — | — |
| Q4 2020 | 26,396 | $3,622 | — | — |