Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,823 | $1 | — | — |
| Q3 2025 | 6,120 | $1 | — | — |
| Q2 2025 | 4,746 | $1 | — | — |
| Q1 2025 | 8,469 | $1 | — | — |
| Q4 2024 | 10,426 | $1,704 | — | — |
| Q3 2024 | 6,517 | $1,134 | — | — |
| Q2 2024 | 8,225 | $1,217 | — | — |
| Q1 2024 | 8,303 | $1,184 | — | — |
| Q4 2023 | 7,277 | $998 | — | — |
| Q2 2022 | 538 | $82 | — | — |
| Q2 2021 | 68 | $9 | — | — |
| Q1 2021 | 123 | $17 | — | — |