Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $31 | — | — |
| Q3 2025 | 170 | $32 | — | — |
| Q2 2025 | 170 | $30 | — | — |
| Q1 2025 | 170 | $29 | — | — |
| Q4 2024 | 170 | $28 | — | — |
| Q1 2020 | 100 | $12 | — | — |
| Q3 2019 | 418 | $60 | — | — |
| Q2 2019 | 418 | $55 | — | — |
| Q1 2019 | 418 | $54 | — | — |