Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,345 | $5,985 | — | — |
| Q3 2025 | 18,955 | $3,590 | — | — |
| Q2 2025 | 19,081 | $3,368 | — | — |
| Q1 2025 | 19,095 | $3,271 | — | — |
| Q4 2024 | 19,095 | $3,121 | — | — |
| Q3 2024 | 19,095 | $3,323 | — | — |
| Q2 2024 | 18,955 | $2,804 | — | — |
| Q1 2024 | 18,955 | $2,703 | — | — |
| Q4 2023 | 17,440 | $2,391 | — | — |