Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,165 | $2,621 | — | — |
| Q3 2025 | 14,643 | $2,774 | — | — |
| Q2 2025 | 16,472 | $2,907 | — | — |
| Q1 2025 | 16,484 | $2,816 | — | — |
| Q4 2024 | 16,034 | $2,620 | — | — |
| Q3 2024 | 14,485 | $2,521 | — | — |
| Q2 2024 | 14,046 | $2,078 | — | — |
| Q1 2024 | 13,820 | $1,970 | — | — |
| Q4 2023 | 13,266 | $1,818 | — | — |
| Q3 2023 | 11,421 | $1,389 | — | — |
| Q2 2023 | 10,706 | $1,522 | — | — |