Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $259 | — | — |
| Q3 2025 | 1,369 | $259 | — | — |
| Q2 2025 | 1,443 | $255 | — | — |
| Q1 2025 | 1,379 | $236 | — | — |
| Q4 2024 | 1,418 | $232 | — | — |
| Q3 2024 | 1,254 | $218 | — | — |
| Q1 2024 | 1,431 | $204 | — | — |
| Q4 2022 | 1,313 | $201 | — | — |
| Q1 2022 | 1,261 | $204 | — | — |
| Q4 2021 | 1,277 | $200 | — | — |