Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,256 | $3,378 | — | — |
| Q3 2025 | 16,905 | $3,189 | — | — |
| Q2 2025 | 16,347 | $2,881 | — | — |
| Q1 2025 | 16,328 | $2,770 | — | — |
| Q4 2024 | 16,107 | $3 | — | — |
| Q3 2024 | 15,527 | $2,702 | — | — |
| Q2 2024 | 14,892 | $2 | — | — |
| Q1 2024 | 14,840 | $2 | — | — |
| Q4 2023 | 13,655 | $1,872 | — | — |
| Q3 2023 | 12,410 | $2 | — | — |
| Q2 2023 | 12,010 | $2 | — | — |
| Q1 2023 | 229 | $34 | — | — |
| Q4 2022 | 11,584 | $2 | — | — |
| Q3 2022 | 11,179 | $1,589 | — | — |
| Q2 2022 | 10,080 | $1,631 | — | — |
| Q1 2022 | 9,983 | $1,616 | — | — |
| Q4 2021 | 9,194 | $1,438 | — | — |