Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $26 | — | — |
| Q3 2025 | 143 | $27 | — | — |
| Q2 2025 | 143 | $25 | — | — |
| Q1 2025 | 139 | $24 | — | — |
| Q4 2024 | 139 | $23 | — | — |
| Q4 2023 | 900 | $123 | — | — |
| Q3 2023 | 900 | $115 | — | — |
| Q4 2019 | 192 | $27 | — | — |