Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,094 | $387 | — | — |
| Q3 2025 | 7,170 | $1,358 | — | — |
| Q2 2025 | 7,050 | $1,244 | — | — |
| Q1 2025 | 2,856 | $488 | — | — |
| Q4 2024 | 2,081 | $340 | — | — |
| Q3 2024 | 1,939 | $337 | — | — |
| Q3 2021 | 9,562 | $1,330 | — | — |