Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,061 | $1,121 | — | — |
| Q3 2025 | 6,061 | $1,148 | — | — |
| Q2 2025 | 6,154 | $1,086 | — | — |
| Q1 2025 | 6,184 | $1,056 | — | — |
| Q4 2024 | 6,091 | $995 | — | — |
| Q3 2024 | 6,174 | $1,075 | — | — |
| Q2 2024 | 6,174 | $913 | — | — |
| Q1 2024 | 5,649 | $805 | — | — |
| Q4 2023 | 2 | $0 | — | — |