Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,717 | $318 | — | — |
| Q3 2025 | 1,792 | $339 | — | — |
| Q2 2025 | 1,792 | $316 | — | — |
| Q1 2025 | 1,801 | $308 | — | — |
| Q4 2024 | 1,801 | $294 | — | — |
| Q1 2020 | 20 | $2 | — | — |
| Q4 2019 | 472 | $67 | — | — |