Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,460 | $1,380 | — | — |
| Q3 2025 | 7,260 | $1,281 | — | — |
| Q2 2025 | 7,260 | $1,281 | — | — |
| Q1 2025 | 7,260 | $1,240 | — | — |
| Q4 2024 | 7,450 | $1,217 | — | — |
| Q3 2024 | 5,470 | $948 | — | — |
| Q2 2024 | 4,375 | $647 | — | — |