Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $39 | — | — |
| Q3 2024 | 360 | $0 | — | — |
| Q3 2023 | 8 | $0 | — | — |
| Q2 2023 | 3,705 | $1 | — | — |
| Q1 2023 | 1,769 | $0 | — | — |
| Q4 2022 | 492 | $0 | — | — |
| Q3 2022 | 2,909 | $413 | — | — |
| Q2 2022 | 1,097 | $167 | — | — |
| Q1 2022 | 958 | $155 | — | — |
| Q4 2021 | 1,206 | $188 | — | — |
| Q2 2020 | 368 | $45 | — | — |
| Q1 2020 | 999 | $121 | — | — |
| Q3 2019 | 153 | $21 | — | — |
| Q2 2019 | 59 | $7 | — | — |
| Q3 2018 | 100 | $11 | — | — |
| Q4 2015 | 67 | $6 | — | — |
| Q3 2015 | 115 | $10 | — | — |