Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,040 | $2,228 | — | — |
| Q3 2025 | 12,181 | $2,307 | — | — |
| Q2 2025 | 12,025 | $2,123 | — | — |
| Q1 2025 | 12,153 | $2,076 | — | — |
| Q4 2024 | 11,626 | $1,900 | — | — |
| Q3 2024 | 11,582 | $2,031 | — | — |
| Q2 2024 | 11,553 | $1,723 | — | — |
| Q1 2024 | 11,993 | $1,710 | — | — |
| Q4 2023 | 10,208 | $1,399 | — | — |
| Q3 2023 | 8,290 | $1,067 | — | — |
| Q2 2023 | 7,225 | $1,035 | — | — |