Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,954 | $547 | — | — |
| Q3 2025 | 5,119 | $970 | — | — |
| Q2 2025 | 5,172 | $913 | — | — |
| Q1 2025 | 5,233 | $894 | — | — |
| Q4 2024 | 5,200 | $850 | — | — |
| Q3 2024 | 5,900 | $1,020 | — | — |
| Q2 2024 | 5,807 | $859 | — | — |
| Q1 2024 | 5,807 | $828 | — | — |
| Q4 2023 | 6,487 | $889 | — | — |