Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,004 | $4,072 | — | — |
| Q3 2025 | 21,743 | $4,118 | — | — |
| Q2 2025 | 20,748 | $3,662 | — | — |
| Q1 2025 | 20,975 | $3,583 | — | — |
| Q4 2024 | 19,205 | $3,138 | — | — |