Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,952 | $546 | — | — |
| Q3 2025 | 1,460 | $281 | — | — |
| Q2 2025 | 1,750 | $309 | — | — |
| Q1 2025 | 1,738 | $297 | — | — |
| Q4 2024 | 1,290 | $211 | — | — |
| Q3 2024 | 1,832 | $319 | — | — |
| Q3 2023 | 1,744 | $222 | — | — |