Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,631 | $1,782 | — | — |
| Q3 2025 | 8,872 | $1,681 | — | — |
| Q2 2025 | 8,548 | $1,509 | — | — |
| Q1 2025 | 8,798 | $1,503 | — | — |
| Q4 2024 | 8,285 | $1,354 | — | — |
| Q3 2024 | 7,520 | $1,309 | — | — |
| Q2 2024 | 7,322 | $1,083 | — | — |
| Q1 2024 | 5,909 | $843 | — | — |
| Q4 2023 | 4,932 | $676 | — | — |
| Q3 2023 | 21,208 | $2,705 | — | — |
| Q2 2023 | 20,388 | $2,898 | — | — |
| Q4 2022 | 6,157 | $944 | — | — |
| Q3 2022 | 5,977 | $1 | — | — |
| Q2 2022 | 5,984 | $912 | — | — |
| Q1 2022 | 5,374 | $870 | — | — |
| Q4 2021 | 5,296 | $828 | — | — |