Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,847 | $1,082 | — | — |
| Q3 2025 | 4,477 | $848 | — | — |
| Q2 2025 | 4,077 | $720 | — | — |
| Q1 2025 | 4,562 | $779 | — | — |
| Q4 2024 | 4,307 | $704 | — | — |