Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,050 | $379 | — | — |
| Q3 2025 | 2,050 | $388 | — | — |
| Q2 2025 | 2,050 | $362 | — | — |
| Q1 2025 | 2,050 | $350 | — | — |
| Q4 2024 | 2,050 | $335 | — | — |
| Q3 2024 | 2,050 | $357 | — | — |
| Q2 2024 | 2,050 | $303 | — | — |
| Q1 2024 | 2,050 | $292 | — | — |
| Q4 2023 | 2,050 | $281 | — | — |
| Q3 2023 | 2,050 | $261 | — | — |
| Q2 2023 | 2,050 | $291 | — | — |
| Q1 2023 | 2,050 | $302 | — | — |
| Q4 2022 | 2,050 | $314 | — | — |