Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $218 | — | — |
| Q3 2025 | 1,199 | $234 | — | — |
| Q2 2025 | 1,199 | $212 | — | — |
| Q3 2024 | 2,498 | $427 | — | — |
| Q4 2023 | 6,825 | $958 | — | — |
| Q3 2023 | 6,825 | $854 | — | — |
| Q2 2023 | 7,757 | $1,126 | — | — |
| Q1 2023 | 6,970 | $1,057 | — | — |
| Q4 2022 | 6,972 | $1,078 | — | — |
| Q3 2022 | 7,058 | $1,004 | — | — |
| Q2 2022 | 7,058 | $1,075 | — | — |
| Q1 2022 | 7,453 | $1,213 | — | — |
| Q4 2021 | 5,368 | $819 | — | — |