Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684 | $312 | — | — |
| Q3 2025 | 1,684 | $319 | — | — |
| Q2 2025 | 1,684 | $297 | — | — |
| Q1 2025 | 1,684 | $288 | — | — |
| Q4 2024 | 1,684 | $275 | — | — |