Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,242 | $2,820 | — | — |
| Q3 2025 | 15,299 | $3 | — | — |
| Q2 2025 | 15,306 | $3 | — | — |
| Q1 2025 | 15,306 | $3 | — | — |
| Q3 2024 | 15,324 | $3 | — | — |
| Q2 2024 | 10,692 | $2 | — | — |
| Q1 2024 | 5,692 | $1 | — | — |
| Q4 2023 | 692 | $0 | — | — |
| Q3 2023 | 727 | $0 | — | — |
| Q2 2023 | 727 | $0 | — | — |
| Q1 2023 | 773 | $0 | — | — |
| Q4 2022 | 738 | $0 | — | — |
| Q3 2022 | 743 | $106 | — | — |
| Q2 2022 | 743 | $113 | — | — |