Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281 | $237 | — | — |
| Q3 2025 | 926 | $175 | — | — |
| Q2 2025 | 733 | $129 | — | — |
| Q1 2025 | 1,332 | $211 | — | — |
| Q4 2024 | 1,332 | $219 | — | — |
| Q3 2024 | 1,332 | $232 | — | — |
| Q2 2024 | 1,332 | $198 | — | — |
| Q1 2024 | 1,332 | $189 | — | — |
| Q2 2018 | 500 | $58 | — | — |
| Q1 2018 | 500 | $56 | — | — |
| Q4 2017 | 500 | $58 | — | — |