Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 919 | $170 | — | — |
| Q3 2025 | 590 | $112 | — | — |
| Q2 2025 | 602 | $106 | — | — |
| Q1 2025 | 50 | $9 | — | — |
| Q4 2024 | 50 | $8 | — | — |
| Q2 2024 | 48 | $7 | — | — |
| Q1 2024 | 48 | $7 | — | — |
| Q4 2023 | 48 | $0 | — | — |
| Q3 2023 | 786 | $0 | — | — |
| Q2 2023 | 786 | $0 | — | — |
| Q1 2023 | 888 | $0 | — | — |
| Q4 2022 | 750 | $0 | — | — |
| Q3 2022 | 750 | $114 | — | — |
| Q2 2022 | 750 | $121 | — | — |