Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $38 | — | — |
| Q3 2025 | 189 | $38 | — | — |
| Q2 2025 | 232 | $41 | — | — |
| Q1 2025 | 231 | $39 | — | — |
| Q4 2024 | 229 | $37 | — | — |
| Q3 2024 | 226 | $39 | — | — |
| Q2 2024 | 225 | $33 | — | — |
| Q1 2024 | 224 | $32 | — | — |
| Q4 2023 | 223 | $31 | — | — |