Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,774 | $698 | — | — |
| Q3 2025 | 3,832 | $726 | — | — |
| Q2 2025 | 3,773 | $666 | — | — |
| Q4 2024 | 2,268 | $371 | — | — |
| Q4 2023 | 2,757 | $378 | — | — |
| Q3 2023 | 2,622 | $334 | — | — |
| Q2 2023 | 2,632 | $374 | — | — |
| Q3 2022 | 1,411 | $201 | — | — |