Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296 | $240 | — | — |
| Q3 2025 | 1,305 | $247 | — | — |
| Q2 2025 | 1,219 | $215 | — | — |
| Q1 2025 | 1,369 | $234 | — | — |
| Q4 2024 | 1,352 | $221 | — | — |
| Q3 2024 | 1,352 | $235 | — | — |