Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,399 | $239 | — | — |
| Q4 2024 | 1,389 | $227 | — | — |
| Q3 2024 | 1,535 | $267 | — | — |
| Q2 2024 | 1,380 | $204 | — | — |
| Q1 2024 | 1,403 | $200 | — | — |
| Q3 2023 | 1,721 | $220 | — | — |
| Q2 2023 | 1,754 | $249 | — | — |
| Q1 2023 | 1,754 | $259 | — | — |
| Q4 2022 | 1,381 | $212 | — | — |