Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,480 | $0 | — | — |
| Q1 2023 | 3,122 | $0 | — | — |
| Q4 2022 | 3,534 | $542,007 | — | — |
| Q3 2022 | 2,763 | $393 | — | — |
| Q2 2022 | 1,549 | $237 | — | — |
| Q4 2020 | 1,710 | $234 | — | — |
| Q3 2019 | 6,212 | $892 | — | — |