Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,275 | $421 | — | — |
| Q3 2025 | 2,275 | $431 | — | — |
| Q2 2025 | 1,725 | $304 | — | — |
| Q1 2025 | 1,600 | $273 | — | — |
| Q4 2024 | 2,200 | $360 | — | — |
| Q3 2024 | 2,100 | $366 | — | — |
| Q2 2024 | 2,100 | $311 | — | — |
| Q1 2024 | 2,400 | $342 | — | — |
| Q4 2023 | 2,600 | $356 | — | — |