Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,808 | $2,555 | — | — |
| Q3 2025 | 14,519 | $2,750 | — | — |
| Q2 2025 | 123,394 | $21,780 | — | — |
| Q1 2025 | 120,754 | $20,626 | — | — |
| Q4 2024 | 116,704 | $19,072 | — | — |
| Q3 2024 | 115,030 | $20 | — | — |
| Q2 2024 | 114,069 | $17 | — | — |
| Q2 2023 | 2,301 | $0 | — | — |
| Q1 2023 | 1,936 | $0 | — | — |
| Q4 2022 | 2,439 | $0 | — | — |