Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681 | $311 | — | — |
| Q3 2025 | 1,808 | $342 | — | — |
| Q2 2025 | 1,431 | $253 | — | — |
| Q1 2025 | 1,174 | $200 | — | — |
| Q3 2024 | 1,322 | $230 | — | — |