Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,390 | $259 | — | — |
| Q3 2025 | 1,405 | $266 | — | — |
| Q4 2023 | 11,580 | $1,587 | — | — |
| Q3 2023 | 2,013 | $257 | — | — |
| Q1 2023 | 1,378 | $0 | — | — |
| Q4 2022 | 1,364 | $0 | — | — |
| Q3 2022 | 2,013 | $257 | — | — |
| Q2 2022 | 1,349 | $205 | — | — |