Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,565 | $4,207 | — | — |
| Q3 2025 | 21,040 | $4,113 | — | — |
| Q2 2025 | 19,998 | $3,539 | — | — |
| Q1 2025 | 19,113 | $3,265 | — | — |
| Q4 2024 | 8,499 | $1,389 | — | — |
| Q3 2024 | 5,922 | $1,031 | — | — |
| Q2 2024 | 4,902 | $725 | — | — |
| Q1 2024 | 3,869 | $552 | — | — |
| Q4 2023 | 3,782 | $518 | — | — |
| Q3 2023 | 4,729 | $603 | — | — |