Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380 | $256 | — | — |
| Q3 2025 | 1,331 | $252 | — | — |
| Q2 2025 | 1,218 | $215 | — | — |
| Q1 2025 | 1,274 | $218 | — | — |
| Q4 2024 | 1,898 | $311 | — | — |
| Q3 2024 | 1,584 | $277 | — | — |
| Q2 2024 | 1,573 | $234 | — | — |
| Q1 2024 | 1,648 | $235 | — | — |
| Q4 2023 | 1,759 | $241 | — | — |
| Q3 2023 | 2,194 | $281 | — | — |
| Q2 2023 | 2,483 | $354 | — | — |
| Q1 2023 | 2,704 | $399 | — | — |
| Q4 2022 | 2,781 | $426 | — | — |