Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,307 | $242 | — | — |
| Q3 2025 | 1,307 | $248 | — | — |
| Q2 2025 | 1,307 | $231 | — | — |
| Q1 2025 | 1,307 | $223 | — | — |
| Q4 2024 | 1,307 | $214 | — | — |
| Q3 2020 | 85 | $11 | — | — |
| Q2 2020 | 85 | $11 | — | — |
| Q1 2020 | 85 | $10 | — | — |
| Q4 2019 | 85 | $12 | — | — |
| Q3 2019 | 85 | $11 | — | — |
| Q2 2019 | 85 | $11 | — | — |
| Q1 2019 | 85 | $11 | — | — |