Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,100 | $2,136 | — | — |
| Q4 2024 | 4,300 | $703 | — | — |
| Q2 2024 | 1,800 | $266 | — | — |
| Q4 2023 | 14,100 | $2 | — | — |
| Q2 2023 | 4,900 | $1 | — | — |
| Q1 2023 | 7,900 | $1 | — | — |
| Q3 2022 | 12,600 | $1,792 | — | — |
| Q2 2022 | 8,400 | $1,280 | — | — |
| Q1 2022 | 13,600 | $2,201 | — | — |
| Q4 2021 | 8,100 | $1,267 | — | — |
| Q2 2021 | 2,900 | $402 | — | — |
| Q1 2018 | 3,100 | $347 | — | — |