Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 433 | $82 | — | — |
| Q2 2025 | 433 | $76 | — | — |
| Q1 2025 | 433 | $74 | — | — |
| Q4 2024 | 433 | $71 | — | — |
| Q3 2024 | 433 | $75 | — | — |
| Q2 2024 | 433 | $64 | — | — |
| Q1 2024 | 433 | $62 | — | — |
| Q4 2023 | 433 | $59 | — | — |
| Q3 2023 | 433 | $55 | — | — |
| Q2 2023 | 433 | $62 | — | — |
| Q1 2023 | 433 | $64 | — | — |