Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,411 | $1,001 | — | — |
| Q3 2025 | 4,962 | $940 | — | — |
| Q2 2025 | 4,946 | $873 | — | — |
| Q1 2025 | 4,614 | $788 | — | — |
| Q4 2024 | 4,657 | $761 | — | — |
| Q3 2024 | 4,477 | $779 | — | — |
| Q2 2024 | 3,254 | $481 | — | — |
| Q1 2024 | 3,295 | $470 | — | — |
| Q4 2023 | 2,910 | $399 | — | — |