Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,916 | $725 | — | — |
| Q3 2025 | 3,916 | $742 | — | — |
| Q2 2025 | 1,996 | $352 | — | — |
| Q1 2025 | 76 | $13 | — | — |
| Q4 2020 | 1,504 | $206 | — | — |