Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $2 | — | — |
| Q3 2025 | 8 | $2 | — | — |
| Q2 2025 | 7 | $1 | — | — |
| Q1 2025 | 7 | $1 | — | — |
| Q4 2024 | 4 | $1 | — | — |
| Q3 2024 | 4 | $1 | — | — |
| Q2 2024 | 4 | $1 | — | — |
| Q1 2024 | 4 | $1 | — | — |
| Q4 2023 | 3 | $0 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q2 2022 | 52 | $8 | — | — |
| Q1 2022 | 52 | $8 | — | — |
| Q4 2021 | 52 | $8 | — | — |