Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 255 | $47 | — | — |
| Q3 2025 | 255 | $48 | — | — |
| Q2 2025 | 270 | $48 | — | — |
| Q1 2025 | 255 | $44 | — | — |
| Q4 2024 | 255 | $42 | — | — |
| Q3 2024 | 2,080 | $362 | — | — |
| Q2 2024 | 24,164 | $3,574 | — | — |
| Q1 2024 | 30,062 | $4,286 | — | — |
| Q4 2023 | 29,642 | $4,063 | — | — |
| Q3 2023 | 21,415 | $2,731 | — | — |
| Q2 2023 | 15,385 | $2,187 | — | — |
| Q1 2023 | 9,780 | $1,443 | — | — |