Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,718 | $6,794 | — | — |
| Q3 2025 | 41,312 | $7,825 | — | — |
| Q2 2025 | 42,771 | $7,549 | — | — |
| Q1 2025 | 47,775 | $8,160 | — | — |
| Q4 2024 | 46,134 | $7,539 | — | — |
| Q3 2024 | 41,965 | $7,304 | — | — |