Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,645 | $4,745 | — | — |
| Q3 2025 | 25,645 | $4,857 | — | — |
| Q2 2025 | 25,645 | $4,527 | — | — |
| Q1 2025 | 20,363 | $3,478 | — | — |
| Q4 2024 | 1,622 | $265 | — | — |
| Q3 2023 | 20 | $3 | — | — |
| Q2 2023 | 20 | $3 | — | — |
| Q1 2023 | 20 | $3 | — | — |
| Q4 2022 | 20 | $3 | — | — |