Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,959 | $1,103 | — | — |
| Q3 2025 | 5,963 | $1,129 | — | — |
| Q2 2025 | 5,963 | $1,053 | — | — |
| Q1 2025 | 5,899 | $1,008 | — | — |
| Q4 2024 | 3,763 | $615 | — | — |
| Q3 2022 | 1,932 | $275 | — | — |
| Q2 2022 | 1,986 | $303 | — | — |
| Q2 2016 | 20,632 | $2,362 | — | — |