Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,700 | $870 | — | — |
| Q3 2025 | 4,800 | $909 | — | — |
| Q2 2025 | 4,800 | $847 | — | — |
| Q1 2025 | 4,800 | $820 | — | — |
| Q4 2024 | 4,800 | $784 | — | — |
| Q3 2024 | 4,800 | $835 | — | — |
| Q2 2024 | 4,800 | $746 | — | — |
| Q1 2024 | 4,800 | $684 | — | — |
| Q4 2023 | 4,800 | $658 | — | — |
| Q3 2023 | 5,300 | $676 | — | — |
| Q2 2023 | 5,300 | $754 | — | — |
| Q1 2023 | 5,300 | $782 | — | — |
| Q4 2022 | 5,300 | $813 | — | — |
| Q3 2022 | 4,800 | $683 | — | — |
| Q2 2022 | 4,800 | $731 | — | — |
| Q1 2022 | 4,800 | $777 | — | — |
| Q4 2021 | 4,800 | $751 | — | — |
| Q3 2021 | 4,800 | $668 | — | — |
| Q2 2021 | 4,807 | $667 | — | — |
| Q1 2021 | 4,800 | $674 | — | — |
| Q4 2020 | 4,800 | $659 | — | — |