Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,937 | $2,579 | — | — |
| Q3 2025 | 14,409 | $2,729 | — | — |
| Q2 2025 | 14,495 | $2,559 | — | — |
| Q1 2025 | 14,440 | $2,466 | — | — |
| Q4 2024 | 23,906 | $3,907 | — | — |
| Q3 2024 | 25,220 | $4,390 | — | — |
| Q2 2024 | 25,726 | $3,805 | — | — |
| Q1 2024 | 26,580 | $3,790 | — | — |
| Q4 2023 | 25,922 | $3,553 | — | — |
| Q3 2023 | 27,210 | $3,470 | — | — |
| Q2 2023 | 25,071 | $3,564 | — | — |
| Q1 2023 | 18,288 | $2,698 | — | — |
| Q4 2022 | 19,447 | $2,982 | — | — |