Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,900 | $1,092 | — | — |
| Q3 2025 | 5,891 | $1,116 | — | — |
| Q2 2025 | 6,023 | $1,063 | — | — |
| Q1 2025 | 5,530 | $945 | — | — |
| Q4 2024 | 5,402 | $883 | — | — |
| Q3 2024 | 4,289 | $747 | — | — |
| Q2 2024 | 3,948 | $584 | — | — |