Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56 | $10 | — | — |
| Q3 2025 | 54 | $10 | — | — |
| Q2 2025 | 69 | $12 | — | — |
| Q1 2025 | 153 | $26 | — | — |
| Q4 2024 | 162 | $26 | — | — |
| Q3 2024 | 126 | $22 | — | — |
| Q2 2024 | 126 | $19 | — | — |
| Q1 2024 | 266 | $38 | — | — |
| Q4 2023 | 163 | $22 | — | — |
| Q3 2023 | 12,109 | $1,544 | — | — |
| Q2 2023 | 4,175 | $594 | — | — |
| Q1 2023 | 5,403 | $797 | — | — |
| Q4 2022 | 15 | $2 | — | — |
| Q3 2022 | 15 | $2 | — | — |