Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468 | $272 | — | — |
| Q3 2025 | 1,458 | $276 | — | — |
| Q2 2025 | 1,622 | $286 | — | — |
| Q1 2025 | 1,609 | $275 | — | — |
| Q4 2024 | 1,599 | $261 | — | — |