Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,715 | $317 | — | — |
| Q3 2025 | 1,715 | $325 | — | — |
| Q2 2025 | 1,715 | $303 | — | — |
| Q1 2025 | 1,715 | $293 | — | — |
| Q4 2024 | 1,715 | $280 | — | — |
| Q3 2015 | 37 | $3 | — | — |
| Q2 2015 | 512 | $46 | — | — |
| Q4 2014 | 450 | $46 | — | — |