Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,954 | $1,102 | — | — |
| Q3 2025 | 5,954 | $1,128 | — | — |
| Q2 2025 | 1,522 | $269 | — | — |
| Q1 2025 | 5,784 | $988 | — | — |
| Q4 2024 | 5,788 | $946 | — | — |
| Q3 2024 | 5,788 | $1,007 | — | — |
| Q2 2024 | 5,670 | $839 | — | — |
| Q1 2024 | 5,670 | $223 | — | — |
| Q4 2023 | 5,579 | $772 | — | — |