Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,678 | $1,421 | — | — |
| Q3 2025 | 7,823 | $1,482 | — | — |
| Q2 2025 | 7,831 | $1,382 | — | — |
| Q1 2025 | 7,577 | $1,294 | — | — |
| Q4 2024 | 7,649 | $1,250 | — | — |
| Q3 2024 | 7,457 | $1,298 | — | — |
| Q2 2024 | 7,253 | $1,073 | — | — |
| Q1 2024 | 7,155 | $1,020 | — | — |
| Q4 2023 | 6,998 | $959 | — | — |
| Q3 2023 | 6,912 | $882 | — | — |
| Q2 2023 | 6,147 | $874 | — | — |
| Q1 2023 | 5,680 | $838 | — | — |
| Q4 2022 | 5,206 | $798 | — | — |