Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,453 | $269 | — | — |
| Q3 2025 | 1,373 | $260 | — | — |
| Q2 2025 | 1,313 | $232 | — | — |
| Q1 2025 | 1,313 | $224 | — | — |
| Q4 2024 | 1,393 | $228 | — | — |