Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $32 | — | — |
| Q3 2025 | 345 | $65 | — | — |
| Q2 2025 | 343 | $61 | — | — |
| Q1 2025 | 341 | $58 | — | — |
| Q4 2024 | 338 | $55 | — | — |
| Q3 2024 | 333 | $58 | — | — |