Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,243 | $1,340 | — | — |
| Q3 2025 | 7,156 | $1,355 | — | — |
| Q2 2025 | 7,236 | $1,277 | — | — |
| Q1 2025 | 14,041 | $2,398 | — | — |
| Q4 2024 | 12,750 | $2,084 | — | — |
| Q3 2024 | 11,851 | $2,078 | — | — |
| Q2 2024 | 5,284 | $788 | — | — |
| Q1 2024 | 5,261 | $750 | — | — |
| Q4 2023 | 5,143 | $705 | — | — |
| Q3 2023 | 6,445 | $830 | — | — |
| Q2 2023 | 6,085 | $872 | — | — |
| Q4 2022 | 3,701 | $568 | — | — |
| Q3 2022 | 3,935 | $560 | — | — |
| Q2 2022 | 3,849 | $586 | — | — |