Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,986 | $923 | — | — |
| Q3 2025 | 5,047 | $956 | — | — |
| Q2 2025 | 5,135 | $906 | — | — |
| Q1 2025 | 4,884 | $834 | — | — |
| Q4 2024 | 5,450 | $891 | — | — |
| Q3 2024 | 5,447 | $948 | — | — |
| Q2 2024 | 5,676 | $840 | — | — |
| Q1 2024 | 5,076 | $724 | — | — |
| Q4 2023 | 5,253 | $691 | — | — |
| Q3 2023 | 5,354 | $683 | — | — |
| Q2 2023 | 6,433 | $915 | — | — |
| Q1 2023 | 6,588 | $972 | — | — |
| Q4 2022 | 6,087 | $1 | — | — |
| Q3 2022 | 6,152 | $875 | — | — |
| Q2 2022 | 6,791 | $1,035 | — | — |
| Q1 2022 | 6,773 | $1,096 | — | — |
| Q4 2021 | 6,937 | $1,085 | — | — |
| Q3 2021 | 6,610 | $928 | — | — |
| Q2 2021 | 6,913 | $959 | — | — |
| Q1 2021 | 7,037 | $988 | — | — |