Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248 | $46 | — | — |
| Q3 2025 | 248 | $47 | — | — |
| Q2 2025 | 248 | $44 | — | — |
| Q1 2025 | 248 | $42 | — | — |
| Q4 2024 | 248 | $41 | — | — |
| Q3 2024 | 248 | $43 | — | — |
| Q2 2024 | 308 | $45 | — | — |
| Q1 2023 | 4 | $1 | — | — |
| Q4 2022 | 4 | $1 | — | — |
| Q3 2022 | 4 | $1 | — | — |
| Q2 2022 | 4 | $1 | — | — |
| Q1 2022 | 6 | $1 | — | — |
| Q4 2021 | 6 | $1 | — | — |