Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $90 | — | — |
| Q3 2025 | 139 | $27 | — | — |
| Q2 2025 | 90 | $16 | — | — |
| Q1 2025 | 88 | $15 | — | — |
| Q4 2024 | 5 | $1 | — | — |
| Q3 2024 | 5 | $1 | — | — |
| Q4 2021 | 200 | $31 | — | — |