Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $1,288 | — | — |
| Q3 2025 | 6,740 | $1,276 | — | — |
| Q2 2025 | 6,775 | $1,196 | — | — |
| Q1 2025 | 6,549 | $1,119 | — | — |
| Q4 2024 | 6,302 | $1,030 | — | — |