Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54 | $10 | — | — |
| Q1 2025 | 95 | $16 | — | — |
| Q4 2024 | 147 | $24 | — | — |
| Q3 2024 | 111 | $19 | — | — |
| Q2 2024 | 111 | $16 | — | — |
| Q1 2024 | 140 | $20 | — | — |
| Q4 2023 | 148 | $20 | — | — |