Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933 | $0 | — | — |
| Q3 2025 | 980 | $0 | — | — |
| Q2 2025 | 974 | $0 | — | — |
| Q1 2025 | 968 | $0 | — | — |
| Q4 2024 | 961 | $0 | — | — |
| Q3 2024 | 1,043 | $0 | — | — |
| Q2 2024 | 1,036 | $0 | — | — |
| Q1 2024 | 1,036 | $0 | — | — |
| Q4 2023 | 1,060 | $0 | — | — |
| Q3 2023 | 1,039 | $0 | — | — |
| Q2 2023 | 1,031 | $0 | — | — |
| Q1 2023 | 1,031 | $0 | — | — |
| Q4 2022 | 1,023 | $0 | — | — |
| Q3 2022 | 1,006 | $143 | — | — |
| Q2 2022 | 1,007 | $153 | — | — |