Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,709 | $322 | — | — |
| Q3 2025 | 1,709 | $334 | — | — |
| Q2 2025 | 1,709 | $302 | — | — |
| Q1 2025 | 1,709 | $292 | — | — |
| Q4 2024 | 1,709 | $279 | — | — |
| Q3 2024 | 1,709 | $297 | — | — |
| Q2 2024 | 1,709 | $253 | — | — |
| Q1 2024 | 1,778 | $253 | — | — |
| Q4 2023 | 1,778 | $244 | — | — |
| Q3 2023 | 1,778 | $227 | — | — |
| Q2 2023 | 1,778 | $253 | — | — |
| Q1 2023 | 1,778 | $262 | — | — |
| Q4 2022 | 1,778 | $273 | — | — |
| Q3 2022 | 1,777 | $253 | — | — |