Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947 | $360 | — | — |
| Q3 2025 | 1,947 | $369 | — | — |
| Q2 2025 | 1,947 | $344 | — | — |
| Q2 2023 | 1,684 | $239 | — | — |
| Q1 2023 | 1,696 | $250 | — | — |
| Q4 2022 | 2,864 | $439 | — | — |
| Q3 2022 | 2,648 | $377 | — | — |
| Q2 2022 | 2,648 | $403 | — | — |
| Q1 2022 | 2,961 | $479 | — | — |
| Q4 2021 | 1,305 | $204 | — | — |