Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,058 | $936 | — | — |
| Q3 2025 | 4,893 | $927 | — | — |
| Q2 2025 | 4,935 | $871 | — | — |
| Q1 2025 | 5,241 | $895 | — | — |
| Q4 2024 | 5,425 | $887 | — | — |