Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,950 | $546 | — | — |
| Q3 2025 | 11,275 | $2,136 | — | — |
| Q2 2025 | 10,901 | $1,924 | — | — |
| Q1 2025 | 10,531 | $1,799 | — | — |
| Q4 2024 | 7,311 | $1,195 | — | — |
| Q3 2024 | 6,891 | $1,199 | — | — |
| Q2 2024 | 5,050 | $747 | — | — |