Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $481 | — | — |
| Q3 2025 | 2,719 | $515 | — | — |
| Q2 2025 | 2,741 | $484 | — | — |
| Q1 2025 | 2,781 | $475 | — | — |
| Q4 2024 | 2,522 | $412 | — | — |
| Q3 2024 | 2,575 | $451 | — | — |
| Q2 2024 | 2,669 | $398 | — | — |
| Q1 2024 | 2,755 | $393 | — | — |
| Q4 2023 | 2,705 | $371 | — | — |
| Q4 2021 | 1,175 | $183 | — | — |
| Q1 2020 | 1,676 | $204 | — | — |
| Q4 2019 | 2,079 | $297 | — | — |
| Q3 2019 | 2,050 | $295 | — | — |
| Q2 2019 | 1,975 | $263 | — | — |
| Q1 2019 | 1,849 | $240 | — | — |
| Q4 2018 | 1,862 | $219 | — | — |
| Q3 2018 | 1,776 | $209 | — | — |
| Q2 2018 | 2,017 | $234 | — | — |
| Q1 2018 | 1,854 | $207 | — | — |
| Q4 2017 | 1,796 | $209 | — | — |
| Q3 2017 | 1,792 | $209 | — | — |