Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,350 | $1 | — | — |
| Q4 2024 | 3,350 | $1 | — | — |
| Q3 2024 | 7,350 | $1 | — | — |
| Q2 2024 | 7,350 | $1 | — | — |
| Q1 2024 | 7,350 | $1 | — | — |
| Q4 2023 | 7,350 | $1 | — | — |
| Q3 2023 | 7,350 | $1 | — | — |
| Q2 2023 | 3,350 | $0 | — | — |
| Q3 2021 | 1,220 | $170 | — | — |
| Q2 2021 | 1,220 | $169 | — | — |
| Q1 2020 | 260 | $32 | — | — |
| Q3 2015 | 210 | $20 | — | — |
| Q4 2013 | 3,000 | $250 | — | — |