Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,420 | $448 | — | — |
| Q3 2025 | 2,419 | $458 | — | — |
| Q2 2025 | 2,419 | $427 | — | — |
| Q1 2025 | 2,418 | $413 | — | — |
| Q4 2024 | 2,418 | $395 | — | — |
| Q3 2024 | 2,416 | $421 | — | — |
| Q2 2024 | 2,337 | $346 | — | — |
| Q1 2024 | 2,337 | $333 | — | — |
| Q4 2023 | 2,337 | $320 | — | — |
| Q3 2023 | 2,742 | $350 | — | — |
| Q2 2023 | 2,742 | $390 | — | — |
| Q1 2023 | 2,742 | $405 | — | — |
| Q4 2022 | 2,742 | $421 | — | — |
| Q3 2022 | 2,337 | $332 | — | — |
| Q2 2022 | 2,337 | $356 | — | — |
| Q1 2022 | 2,337 | $378 | — | — |