Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636 | $118 | — | — |
| Q3 2025 | 1,867 | $354 | — | — |
| Q2 2025 | 2,158 | $390 | — | — |
| Q1 2025 | 2,150 | $367 | — | — |
| Q4 2023 | 1,566 | $208 | — | — |
| Q3 2023 | 2,040 | $260 | — | — |
| Q2 2023 | 2,202 | $313 | — | — |