Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,068 | $5,379 | — | — |
| Q3 2025 | 25,761 | $4,879 | — | — |
| Q2 2025 | 17,201 | $3,036 | — | — |
| Q1 2025 | 13,617 | $2,333 | — | — |
| Q4 2024 | 9,219 | $1,507 | — | — |
| Q3 2024 | 6,185 | $1,077 | — | — |
| Q2 2024 | 1,213 | $178 | — | — |
| Q1 2024 | 942 | $134 | — | — |
| Q4 2023 | 290 | $40 | — | — |
| Q3 2023 | 933 | $119 | — | — |
| Q1 2023 | 14 | $2 | — | — |
| Q4 2022 | 94 | $14 | — | — |