Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,135 | $22,600 | — | — |
| Q3 2025 | 6,362 | $1,205 | — | — |
| Q2 2025 | 8,202 | $1,448 | — | — |
| Q1 2025 | 11,949 | $1,996 | — | — |
| Q4 2024 | 12,499 | $2,043 | — | — |
| Q3 2024 | 10,583 | $1,842 | — | — |
| Q2 2024 | 36,856 | $5,452 | — | — |
| Q1 2024 | 34,910 | $5,006 | — | — |
| Q4 2023 | 22,620 | $3,084 | — | — |
| Q3 2023 | 11,089 | $1,417 | — | — |
| Q2 2023 | 6,645 | $942 | — | — |
| Q1 2023 | 9,939 | $1,480 | — | — |
| Q4 2022 | 12,803 | $1,964 | — | — |
| Q3 2022 | 10,587 | $1,506 | — | — |
| Q2 2022 | 9,064 | $1,381 | — | — |
| Q1 2022 | 380,151 | $61,512 | — | — |
| Q4 2021 | 334,920 | $52,381 | — | — |