Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,886 | $4,975 | — | — |
| Q3 2025 | 21,537 | $4,079 | — | — |
| Q2 2025 | 9,700 | $1,712 | — | — |
| Q1 2025 | 9,615 | $1,642 | — | — |
| Q4 2024 | 9,584 | $1,566 | — | — |
| Q3 2024 | 9,307 | $1,632 | — | — |
| Q2 2024 | 8,230 | $1,228 | — | — |
| Q1 2024 | 8,170 | $1,165 | — | — |