Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200 | $407 | — | — |
| Q3 2025 | 6,025 | $1,141 | — | — |
| Q2 2025 | 2,590 | $458 | — | — |
| Q1 2025 | 2,590 | $437 | — | — |
| Q4 2024 | 2,561 | $419 | — | — |
| Q3 2024 | 6,538 | $1,116 | — | — |
| Q2 2024 | 6,508 | $963 | — | — |
| Q1 2024 | 8,827 | $1,259 | — | — |
| Q4 2023 | 8,604 | $1,179 | — | — |
| Q3 2023 | 3,224 | $411 | — | — |
| Q2 2023 | 3,511 | $499 | — | — |