Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 453 | $84 | — | — |
| Q3 2025 | 480 | $91 | — | — |
| Q2 2025 | 428 | $76 | — | — |
| Q1 2025 | 272 | $46 | — | — |
| Q4 2024 | 137 | $22 | — | — |