Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,579 | $678 | — | — |
| Q2 2025 | 16,275 | $2,873 | — | — |
| Q1 2025 | 22,404 | $3,827 | — | — |
| Q4 2024 | 61,252 | $10,010 | — | — |
| Q3 2024 | 14,615 | $2,544 | — | — |
| Q2 2024 | 14,479 | $2,142 | — | — |