Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223 | $226 | — | — |
| Q3 2025 | 1,220 | $231 | — | — |
| Q2 2025 | 1,218 | $215 | — | — |
| Q1 2025 | 1,215 | $208 | — | — |
| Q4 2024 | 1,212 | $198 | — | — |