Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395 | $73 | — | — |
| Q3 2025 | 605 | $115 | — | — |
| Q2 2025 | 280 | $49 | — | — |
| Q1 2025 | 280 | $48 | — | — |
| Q4 2024 | 380 | $62 | — | — |
| Q3 2024 | 380 | $66 | — | — |
| Q2 2024 | 380 | $56 | — | — |
| Q1 2024 | 380 | $54 | — | — |
| Q4 2023 | 380 | $52 | — | — |
| Q3 2023 | 380 | $48 | — | — |
| Q2 2023 | 391 | $56 | — | — |
| Q1 2023 | 391 | $58 | — | — |
| Q1 2022 | 408 | $66 | — | — |