Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,284 | $2,828 | — | — |
| Q3 2025 | 15,002 | $2,842 | — | — |
| Q2 2025 | 14,381 | $2,538 | — | — |
| Q1 2025 | 13,717 | $2,343 | — | — |
| Q1 2023 | 6,204 | $915 | — | — |
| Q4 2022 | 9,516 | $1 | — | — |
| Q3 2022 | 9,484 | $1,349 | — | — |