Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,676 | $495 | — | — |
| Q3 2025 | 2,675 | $507 | — | — |
| Q2 2025 | 2,674 | $472 | — | — |
| Q1 2025 | 2,672 | $456 | — | — |
| Q4 2024 | 2,671 | $437 | — | — |
| Q3 2024 | 2,704 | $471 | — | — |
| Q2 2024 | 2,702 | $400 | — | — |
| Q1 2024 | 2,702 | $385 | — | — |
| Q4 2023 | 2,701 | $365 | — | — |
| Q3 2023 | 2,700 | $344 | — | — |
| Q2 2023 | 3,320 | $472 | — | — |
| Q1 2023 | 3,361 | $496 | — | — |
| Q4 2022 | 6,722 | $1,031 | — | — |
| Q3 2022 | 2,934 | $417 | — | — |
| Q2 2022 | 3,595 | $548 | — | — |
| Q1 2022 | 3,595 | $582 | — | — |
| Q4 2021 | 2,934 | $459 | — | — |