Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,337 | $9,499 | — | — |
| Q3 2025 | 49,277 | $9,334 | — | — |
| Q2 2025 | 37,508 | $6,638 | — | — |
| Q1 2025 | 36,437 | $6,224 | — | — |
| Q4 2024 | 30,892 | $5,048 | — | — |
| Q3 2024 | 27,880 | $4,853 | — | — |
| Q2 2024 | 20,844 | $3,083 | — | — |