Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,508 | $1,944 | — | — |
| Q3 2025 | 9,655 | $1,829 | — | — |
| Q2 2025 | 3,927 | $693 | — | — |
| Q1 2025 | 3,359 | $574 | — | — |
| Q4 2024 | 3,011 | $492 | — | — |
| Q3 2024 | 2,996 | $522 | — | — |
| Q2 2024 | 2,925 | $433 | — | — |
| Q1 2024 | 3,538 | $504 | — | — |
| Q4 2023 | 1,560 | $214 | — | — |