Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $63 | — | — |
| Q2 2025 | 976 | $172 | — | — |
| Q1 2025 | 785 | $134 | — | — |
| Q4 2024 | 785 | $128 | — | — |
| Q3 2024 | 775 | $135 | — | — |
| Q2 2024 | 475 | $70 | — | — |