Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,187 | $3,735 | — | — |
| Q3 2025 | 20,545 | $3,891 | — | — |
| Q2 2025 | 20,545 | $3,626 | — | — |
| Q1 2025 | 20,545 | $3,509 | — | — |
| Q4 2024 | 20,545 | $3,357 | — | — |
| Q3 2024 | 20,400 | $3,551 | — | — |