Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,419 | $3,038 | — | — |
| Q3 2025 | 15,735 | $2,981 | — | — |
| Q2 2025 | 11,521 | $2,034 | — | — |
| Q1 2025 | 4,310 | $736 | — | — |
| Q4 2024 | 2,611 | $427 | — | — |
| Q3 2024 | 1,760 | $306 | — | — |