Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,822 | $1,447 | — | — |
| Q3 2025 | 7,782 | $1,474 | — | — |
| Q2 2025 | 6,457 | $1,140 | — | — |
| Q1 2025 | 4,795 | $784 | — | — |
| Q4 2024 | 4,795 | $784 | — | — |
| Q3 2024 | 4,195 | $730 | — | — |
| Q2 2024 | 4,219 | $624 | — | — |
| Q1 2024 | 2,384 | $340 | — | — |
| Q4 2023 | 1,921 | $263 | — | — |