Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,447 | $823 | — | — |
| Q3 2025 | 4,437 | $840 | — | — |
| Q2 2025 | 4,437 | $783 | — | — |
| Q1 2020 | 95 | $13 | — | — |
| Q4 2018 | 64 | $8 | — | — |