Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,833 | $324 | — | — |
| Q1 2025 | 1,931 | $393 | — | — |
| Q2 2024 | 1,359 | $202 | — | — |
| Q2 2023 | 1,536 | $218 | — | — |
| Q1 2023 | 1,519 | $224 | — | — |
| Q4 2022 | 1,502 | $233 | — | — |