Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,550 | $287 | — | — |
| Q3 2025 | 1,625 | $308 | — | — |
| Q2 2025 | 1,619 | $286 | — | — |
| Q1 2025 | 1,657 | $283 | — | — |
| Q4 2024 | 1,779 | $291 | — | — |
| Q3 2024 | 1,962 | $341 | — | — |
| Q2 2024 | 2,054 | $304 | — | — |
| Q1 2024 | 2,257 | $322 | — | — |
| Q4 2023 | 1,756 | $241 | — | — |