Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,567 | $290 | — | — |
| Q3 2025 | 1,567 | $297 | — | — |
| Q2 2025 | 2,022 | $357 | — | — |
| Q1 2025 | 2,022 | $345 | — | — |
| Q4 2024 | 2,022 | $330 | — | — |
| Q3 2024 | 2,022 | $352 | — | — |
| Q2 2024 | 2,022 | $299 | — | — |
| Q1 2024 | 2,022 | $288 | — | — |
| Q4 2023 | 2,022 | $277 | — | — |
| Q3 2023 | 2,022 | $258 | — | — |
| Q2 2023 | 2,022 | $287 | — | — |
| Q1 2023 | 2,022 | $298 | — | — |
| Q4 2022 | 2,022 | $310 | — | — |
| Q3 2022 | 912 | $130 | — | — |
| Q2 2022 | 912 | $139 | — | — |
| Q1 2022 | 912 | $148 | — | — |
| Q4 2021 | 912 | $143 | — | — |