Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $50 | — | — |
| Q3 2025 | 283 | $55 | — | — |
| Q2 2025 | 295 | $52 | — | — |
| Q1 2025 | 304 | $52 | — | — |
| Q4 2024 | 493 | $81 | — | — |
| Q3 2024 | 505 | $88 | — | — |
| Q2 2024 | 608 | $90 | — | — |
| Q1 2024 | 621 | $89 | — | — |
| Q4 2023 | 657 | $84 | — | — |
| Q3 2023 | 657 | $84 | — | — |