Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,871 | $346 | — | — |
| Q3 2025 | 3,904 | $739 | — | — |
| Q2 2025 | 1,527 | $269 | — | — |
| Q1 2025 | 1,207 | $206 | — | — |
| Q4 2019 | 12,267 | $1,853 | — | — |
| Q3 2019 | 12,008 | $1,725 | — | — |
| Q2 2019 | 1,626 | $217 | — | — |
| Q4 2015 | 338 | $32 | — | — |