Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700 | $130 | — | — |
| Q3 2025 | 700 | $133 | — | — |
| Q2 2025 | 700 | $124 | — | — |
| Q1 2025 | 700 | $120 | — | — |
| Q4 2024 | 700 | $114 | — | — |
| Q3 2024 | 700 | $122 | — | — |
| Q2 2024 | 700 | $104 | — | — |
| Q1 2024 | 700 | $100 | — | — |
| Q4 2023 | 700 | $96 | — | — |
| Q3 2023 | 700 | $89 | — | — |
| Q2 2023 | 700 | $100 | — | — |
| Q1 2023 | 700 | $103 | — | — |
| Q4 2022 | 700 | $107 | — | — |