Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $270 | — | — |
| Q3 2025 | 1,470 | $278 | — | — |
| Q2 2025 | 1,468 | $259 | — | — |
| Q1 2025 | 1,467 | $251 | — | — |
| Q4 2024 | 1,788 | $292 | — | — |
| Q3 2024 | 1,446 | $252 | — | — |