Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $6 | — | — |
| Q3 2025 | 50 | $9 | — | — |
| Q2 2025 | 80 | $14 | — | — |
| Q1 2025 | 100 | $17 | — | — |
| Q4 2024 | 130 | $21 | — | — |
| Q3 2024 | 610 | $106 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2019 | 6,153 | $884 | — | — |