Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,325 | $245 | — | — |
| Q3 2025 | 1,325 | $251 | — | — |
| Q2 2025 | 1,325 | $234 | — | — |
| Q1 2025 | 1,325 | $226 | — | — |
| Q4 2024 | 1,486 | $243 | — | — |
| Q3 2024 | 1,611 | $280 | — | — |
| Q2 2024 | 1,611 | $238 | — | — |
| Q1 2024 | 1,520 | $217 | — | — |
| Q4 2023 | 2,094 | $287 | — | — |
| Q4 2022 | 1,325 | $203 | — | — |