Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,604 | $482 | — | — |
| Q3 2025 | 2,604 | $493 | — | — |
| Q2 2025 | 2,604 | $460 | — | — |
| Q1 2025 | 2,404 | $411 | — | — |
| Q4 2024 | 2,404 | $393 | — | — |
| Q3 2024 | 2,404 | $418 | — | — |
| Q2 2024 | 2,404 | $356 | — | — |
| Q1 2024 | 2,877 | $410 | — | — |
| Q4 2023 | 2,877 | $394 | — | — |
| Q3 2023 | 2,877 | $367 | — | — |
| Q2 2023 | 2,877 | $409 | — | — |
| Q1 2023 | 2,877 | $424 | — | — |
| Q4 2022 | 2,876 | $441 | — | — |
| Q3 2022 | 2,845 | $405 | — | — |
| Q2 2022 | 2,845 | $434 | — | — |
| Q1 2022 | 2,845 | $460 | — | — |
| Q4 2021 | 2,845 | $445 | — | — |