Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,261 | $603 | — | — |
| Q3 2025 | 3,384 | $641 | — | — |
| Q2 2025 | 3,378 | $596 | — | — |
| Q1 2025 | 3,716 | $635 | — | — |
| Q4 2024 | 4,045 | $661 | — | — |
| Q3 2024 | 4,063 | $707 | — | — |
| Q2 2024 | 4,236 | $627 | — | — |
| Q1 2024 | 4,503 | $642 | — | — |
| Q4 2023 | 4,832 | $662 | — | — |
| Q3 2023 | 6,192 | $790 | — | — |
| Q2 2023 | 6,858 | $960 | — | — |
| Q1 2023 | 7,871 | $1,180 | — | — |
| Q4 2022 | 8,014 | $1,229 | — | — |
| Q3 2022 | 9,216 | $1,311 | — | — |
| Q2 2022 | 9,347 | $1,424 | — | — |
| Q1 2022 | 8,732 | $1,413 | — | — |
| Q4 2021 | 8,264 | $1,293 | — | — |