Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,179 | $773 | — | — |
| Q3 2025 | 4,278 | $810 | — | — |
| Q2 2025 | 4,301 | $759 | — | — |
| Q1 2025 | 4,238 | $724 | — | — |
| Q4 2024 | 4,194 | $685 | — | — |
| Q3 2024 | 4,296 | $748 | — | — |
| Q2 2024 | 4,027 | $596 | — | — |
| Q1 2024 | 4,116 | $587 | — | — |
| Q4 2023 | 3,875 | $531 | — | — |
| Q3 2023 | 3,630 | $463 | — | — |
| Q2 2023 | 3,482 | $495 | — | — |
| Q1 2023 | 3,566 | $526 | — | — |
| Q4 2022 | 3,420 | $524 | — | — |