Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,531 | $283 | — | — |
| Q3 2025 | 1,530 | $290 | — | — |
| Q2 2025 | 1,529 | $270 | — | — |
| Q1 2025 | 1,528 | $261 | — | — |
| Q4 2024 | 1,528 | $250 | — | — |
| Q3 2024 | 1,526 | $266 | — | — |
| Q2 2024 | 1,525 | $226 | — | — |
| Q1 2024 | 1,525 | $217 | — | — |
| Q4 2023 | 1,524 | $209 | — | — |
| Q2 2023 | 1,461 | $208 | — | — |
| Q1 2023 | 1,461 | $216 | — | — |
| Q4 2022 | 1,460 | $224 | — | — |
| Q3 2022 | 1,459 | $208 | — | — |
| Q2 2022 | 1,459 | $222 | — | — |