Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,593 | $295 | — | — |
| Q3 2025 | 1,513 | $287 | — | — |
| Q2 2025 | 1,488 | $265 | — | — |
| Q1 2025 | 1,330 | $227 | — | — |
| Q3 2024 | 1,239 | $216 | — | — |
| Q4 2023 | 1,585 | $217 | — | — |
| Q3 2023 | 4,209 | $537 | — | — |
| Q2 2023 | 4,125 | $586 | — | — |
| Q1 2023 | 4,059 | $599 | — | — |