Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,112 | $391 | — | — |
| Q3 2025 | 2,112 | $400 | — | — |
| Q2 2025 | 2,112 | $373 | — | — |
| Q1 2025 | 1,056 | $180 | — | — |
| Q4 2024 | 1,056 | $173 | — | — |
| Q3 2024 | 1,056 | $178 | — | — |
| Q2 2024 | 809 | $120 | — | — |
| Q1 2024 | 809 | $125 | — | — |