Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,143 | $1,322 | — | — |
| Q3 2025 | 7,796 | $1,477 | — | — |
| Q2 2025 | 7,063 | $1,247 | — | — |
| Q1 2025 | 6,809 | $1,163 | — | — |
| Q4 2024 | 5,216 | $852 | — | — |
| Q3 2024 | 6,495 | $1,130 | — | — |