Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $567 | — | — |
| Q3 2025 | 3,066 | $581 | — | — |
| Q2 2025 | 2,966 | $524 | — | — |
| Q1 2025 | 2,966 | $507 | — | — |
| Q4 2024 | 3,021 | $494 | — | — |
| Q3 2024 | 2,994 | $521 | — | — |
| Q2 2024 | 2,994 | $443 | — | — |
| Q1 2024 | 2,994 | $427 | — | — |
| Q4 2023 | 2,994 | $410 | — | — |
| Q3 2023 | 3,050 | $389 | — | — |
| Q2 2023 | 3,050 | $434 | — | — |
| Q1 2023 | 3,050 | $450 | — | — |
| Q4 2022 | 3,050 | $468 | — | — |
| Q3 2022 | 2,905 | $413 | — | — |
| Q2 2022 | 2,905 | $443 | — | — |
| Q1 2022 | 2,905 | $470 | — | — |
| Q4 2021 | 2,905 | $454 | — | — |