Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,446 | $268 | — | — |
| Q3 2025 | 1,495 | $283 | — | — |
| Q2 2025 | 1,555 | $274 | — | — |
| Q1 2025 | 1,605 | $274 | — | — |
| Q4 2024 | 1,617 | $264 | — | — |