Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,233 | $924 | — | — |
| Q1 2025 | 6,699 | $1,144 | — | — |
| Q3 2024 | 7,068 | $1,230 | — | — |
| Q2 2024 | 9,151 | $1,354 | — | — |
| Q3 2022 | 1,570 | $223 | — | — |
| Q2 2022 | 7,615 | $1,160 | — | — |
| Q1 2022 | 7,627 | $1,234 | — | — |
| Q4 2020 | 230 | $32 | — | — |