Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,990 | $2,589 | — | — |
| Q3 2025 | 11,770 | $2,229 | — | — |
| Q2 2025 | 11,891 | $2,099 | — | — |
| Q1 2025 | 11,882 | $2,030 | — | — |
| Q4 2024 | 10,891 | $1,780 | — | — |
| Q3 2024 | 10,522 | $1,831 | — | — |
| Q2 2024 | 10,651 | $1,576 | — | — |
| Q1 2024 | 2,354 | $336 | — | — |