Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,549 | $1,582 | — | — |
| Q3 2025 | 8,733 | $1,654 | — | — |
| Q2 2025 | 8,925 | $1,567 | — | — |
| Q1 2025 | 10,595 | $1,810 | — | — |
| Q4 2024 | 10,530 | $1,721 | — | — |
| Q3 2024 | 10,738 | $1,869 | — | — |
| Q2 2024 | 11,330 | $1,676 | — | — |
| Q1 2024 | 10,850 | $1,537 | — | — |
| Q4 2023 | 9,720 | $1,332 | — | — |
| Q3 2023 | 9,171 | $1,170 | — | — |
| Q2 2023 | 8,971 | $1,275 | — | — |
| Q1 2023 | 9,006 | $1,329 | — | — |
| Q4 2022 | 9,066 | $1,390 | — | — |