Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,132 | $2,615 | — | — |
| Q3 2025 | 10,683 | $2,023 | — | — |
| Q2 2025 | 8,738 | $1,542 | — | — |
| Q1 2025 | 8,047 | $1,360 | — | — |
| Q4 2024 | 8,149 | $1,361 | — | — |
| Q3 2024 | 5,821 | $1,013 | — | — |