Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,752 | $76,191 | — | — |
| Q3 2025 | 372,748 | $70,602 | — | — |
| Q2 2025 | 375,973 | $66,363 | — | — |
| Q1 2025 | 380,900 | $65,062 | — | — |
| Q4 2024 | 364,058 | $59,494 | — | — |
| Q3 2024 | 364,276 | $63,402 | — | — |
| Q2 2024 | 367,126 | $54,305 | — | — |
| Q1 2024 | 366,691 | $52,283 | — | — |
| Q4 2023 | 326,908 | $44,809 | — | — |
| Q3 2023 | 345,482 | $44,063 | — | — |
| Q2 2023 | 318,001 | $45,210 | — | — |
| Q1 2023 | 306,316 | $44,842 | — | — |