Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157 | $214 | — | — |
| Q3 2025 | 1,157 | $219 | — | — |
| Q2 2025 | 1,157 | $204 | — | — |
| Q1 2025 | 1,157 | $198 | — | — |
| Q4 2024 | 1,167 | $191 | — | — |
| Q3 2024 | 1,167 | $203 | — | — |
| Q2 2024 | 1,167 | $173 | — | — |
| Q1 2024 | 27 | $4 | — | — |
| Q4 2023 | 27 | $4 | — | — |
| Q3 2023 | 27 | $3 | — | — |
| Q2 2023 | 27 | $4 | — | — |
| Q1 2023 | 27 | $4 | — | — |
| Q4 2022 | 27 | $4 | — | — |
| Q4 2020 | 350 | $48 | — | — |