Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,569 | $4,916 | — | — |
| Q3 2025 | 26,725 | $5,062 | — | — |
| Q2 2025 | 24,673 | $4,355 | — | — |
| Q1 2025 | 21,972 | $3,753 | — | — |
| Q4 2024 | 23,213 | $3,793 | — | — |