Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,510 | $835 | — | — |
| Q3 2025 | 2,232 | $423 | — | — |
| Q2 2025 | 6,691 | $1,181 | — | — |
| Q1 2025 | 2,382 | $407 | — | — |
| Q4 2024 | 2,230 | $364 | — | — |
| Q3 2024 | 2,224 | $390 | — | — |
| Q2 2024 | 1,951 | $298 | — | — |
| Q1 2024 | 1,935 | $270 | — | — |
| Q3 2023 | 3,378 | $435 | — | — |
| Q2 2023 | 3,355 | $481 | — | — |
| Q1 2023 | 1,509 | $223 | — | — |
| Q4 2022 | 1,548 | $237 | — | — |