Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,758 | $1,435 | — | — |
| Q3 2025 | 7,915 | $1,499 | — | — |
| Q2 2025 | 7,849 | $1,385 | — | — |
| Q1 2025 | 8,179 | $1,337 | — | — |
| Q4 2024 | 8,179 | $1,337 | — | — |
| Q3 2024 | 8,140 | $1,417 | — | — |
| Q2 2024 | 7,839 | $1,160 | — | — |
| Q1 2024 | 7,882 | $1,124 | — | — |
| Q4 2023 | 7,543 | $1,034 | — | — |
| Q3 2023 | 6,169 | $787 | — | — |
| Q2 2023 | 6,134 | $872 | — | — |
| Q4 2022 | 5,366 | $823 | — | — |