Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,556 | $843 | — | — |
| Q3 2025 | 4,195 | $794 | — | — |
| Q2 2025 | 4,027 | $711 | — | — |
| Q1 2025 | 3,244 | $554 | — | — |
| Q4 2024 | 2,632 | $430 | — | — |
| Q3 2024 | 2,239 | $390 | — | — |
| Q2 2024 | 2,283 | $338 | — | — |
| Q1 2024 | 2,234 | $332 | — | — |