Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,085 | $3,346 | — | — |
| Q3 2025 | 18,119 | $3,432 | — | — |
| Q2 2025 | 16,605 | $2,931 | — | — |
| Q1 2025 | 16,614 | $2,838 | — | — |
| Q4 2024 | 16,510 | $2,698 | — | — |
| Q3 2024 | 16,695 | $2,906 | — | — |
| Q2 2024 | 16,815 | $2,487 | — | — |
| Q1 2024 | 17,114 | $2,440 | — | — |
| Q4 2023 | 17,276 | $2,368 | — | — |