Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,536 | $1,209 | — | — |
| Q3 2025 | 6,646 | $1,259 | — | — |
| Q2 2025 | 5,736 | $1,012 | — | — |
| Q1 2025 | 5,606 | $958 | — | — |
| Q4 2024 | 5,476 | $895 | — | — |
| Q3 2024 | 5,376 | $936 | — | — |
| Q2 2024 | 5,376 | $795 | — | — |
| Q1 2024 | 5,461 | $1 | — | — |
| Q4 2023 | 4,866 | $1 | — | — |
| Q3 2023 | 4,886 | $1 | — | — |
| Q2 2023 | 4,886 | $1 | — | — |
| Q1 2023 | 4,679 | $1 | — | — |
| Q4 2022 | 4,779 | $1 | — | — |
| Q3 2022 | 4,744 | $675 | — | — |
| Q2 2022 | 4,755 | $724 | — | — |
| Q1 2022 | 4,780 | $774 | — | — |
| Q4 2021 | 4,080 | $638 | — | — |