Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,165 | $586 | — | — |
| Q3 2025 | 3,293 | $624 | — | — |
| Q2 2025 | 3,781 | $667 | — | — |
| Q1 2025 | 3,774 | $645 | — | — |
| Q4 2024 | 3,812 | $623 | — | — |
| Q3 2024 | 3,872 | $674 | — | — |
| Q2 2024 | 4,022 | $595 | — | — |
| Q1 2024 | 4,022 | $573 | — | — |
| Q4 2023 | 4,006 | $549 | — | — |
| Q3 2023 | 3,937 | $502 | — | — |
| Q2 2023 | 3,933 | $559 | — | — |
| Q1 2023 | 3,933 | $580 | — | — |
| Q4 2022 | 3,930 | $603 | — | — |
| Q3 2022 | 3,940 | $561 | — | — |
| Q2 2022 | 4,024 | $613 | — | — |
| Q1 2022 | 4,333 | $701 | — | — |
| Q4 2021 | 4,400 | $612 | — | — |