Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 152,541 | $28,893 | — | — |
| Q2 2025 | 103,880 | $18,336 | — | — |
| Q1 2025 | 103,880 | $17,744 | — | — |
| Q4 2024 | 39,000 | $6,373 | — | — |
| Q1 2024 | 41,400 | $5,903 | — | — |
| Q4 2023 | 41,400 | $5,675 | — | — |
| Q3 2023 | 41,400 | $5,280 | — | — |
| Q2 2023 | 77,000 | $10,947 | — | — |
| Q1 2023 | 20,000 | $2,950 | — | — |
| Q1 2018 | 18,000 | $2,013 | — | — |