Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 101 | $18 | — | — |
| Q1 2025 | 100 | $17 | — | — |
| Q4 2024 | 107 | $18 | — | — |
| Q3 2024 | 106 | $18 | — | — |
| Q2 2024 | 105 | $16 | — | — |
| Q1 2024 | 105 | $15 | — | — |
| Q4 2023 | 104 | $14 | — | — |