Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,342 | $16,347 | — | — |
| Q3 2025 | 88,649 | $16,791 | — | — |
| Q2 2025 | 138,765 | $24,493 | — | — |
| Q1 2025 | 137,094 | $23,417 | — | — |
| Q4 2024 | 131,283 | $21,454 | — | — |
| Q3 2024 | 132,249 | $23,018 | — | — |
| Q2 2024 | 130,925 | $19,366 | — | — |
| Q1 2024 | 126,907 | $18,094 | — | — |
| Q4 2023 | 116,808 | $16,011 | — | — |
| Q3 2023 | 104,318 | $13,305 | — | — |