Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107 | $205 | — | — |
| Q2 2023 | 1,948 | $277 | — | — |
| Q1 2023 | 1,968 | $290 | — | — |
| Q4 2022 | 1,998 | $306 | — | — |
| Q3 2022 | 1,998 | $284 | — | — |
| Q2 2022 | 1,978 | $301 | — | — |
| Q1 2022 | 1,568 | $254 | — | — |