Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700 | $500 | — | — |
| Q3 2025 | 2,700 | $511 | — | — |
| Q2 2025 | 2,700 | $477 | — | — |
| Q1 2025 | 2,700 | $461 | — | — |
| Q4 2024 | 3,000 | $490 | — | — |
| Q3 2024 | 3,000 | $522 | — | — |
| Q2 2024 | 3,000 | $444 | — | — |
| Q1 2024 | 3,000 | $428 | — | — |
| Q3 2023 | 2,400 | $306 | — | — |
| Q2 2023 | 1,700 | $242 | — | — |