Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $1,685 | — | — |
| Q3 2025 | 8,989 | $1,703 | — | — |
| Q2 2025 | 8,947 | $1,579 | — | — |
| Q1 2025 | 15,877 | $2,712 | — | — |
| Q4 2024 | 15,495 | $2,532 | — | — |
| Q3 2024 | 14,673 | $2,554 | — | — |
| Q2 2024 | 14,092 | $2,084 | — | — |
| Q1 2024 | 15,232 | $2,172 | — | — |
| Q4 2023 | 11,523 | $1,579 | — | — |
| Q2 2023 | 11,827 | $1,681 | — | — |