Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,650 | $1,045 | — | — |
| Q3 2025 | 5,650 | $1,070 | — | — |
| Q2 2025 | 5,650 | $997 | — | — |
| Q1 2025 | 5,650 | $965 | — | — |
| Q4 2024 | 5,650 | $923 | — | — |
| Q3 2024 | 5,650 | $983 | — | — |
| Q2 2024 | 5,650 | $836 | — | — |
| Q1 2024 | 5,650 | $806 | — | — |
| Q4 2023 | 5,650 | $774 | — | — |