Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,997 | $369 | — | — |
| Q3 2025 | 1,988 | $377 | — | — |
| Q2 2025 | 680 | $120 | — | — |
| Q1 2025 | 680 | $116 | — | — |
| Q4 2024 | 680 | $111 | — | — |
| Q3 2024 | 680 | $118 | — | — |
| Q2 2024 | 680 | $101 | — | — |
| Q1 2024 | 1,495 | $213 | — | — |
| Q4 2023 | 1,495 | $205 | — | — |
| Q3 2023 | 1,495 | $191 | — | — |
| Q2 2023 | 1,495 | $213 | — | — |
| Q1 2023 | 1,495 | $221 | — | — |
| Q4 2022 | 1,495 | $229 | — | — |
| Q3 2022 | 1,495 | $213 | — | — |
| Q2 2022 | 1,495 | $228 | — | — |