Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,504 | $1,796 | — | — |
| Q2 2025 | 8,655 | $1,528 | — | — |
| Q1 2025 | 8,675 | $1,482 | — | — |
| Q4 2024 | 7,829 | $1,279 | — | — |
| Q3 2024 | 7,555 | $1,315 | — | — |
| Q2 2024 | 8,533 | $1,262 | — | — |
| Q1 2024 | 4,047 | $577 | — | — |
| Q4 2023 | 12,027 | $1,648 | — | — |
| Q3 2023 | 16,513 | $2,106 | — | — |
| Q2 2023 | 18,347 | $2,608 | — | — |
| Q1 2023 | 17,920 | $2,644 | — | — |