Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,484 | $281 | — | — |
| Q2 2025 | 1,484 | $262 | — | — |
| Q1 2025 | 1,484 | $253 | — | — |
| Q4 2024 | 1,484 | $243 | — | — |
| Q3 2024 | 1,484 | $258 | — | — |
| Q2 2024 | 1,484 | $220 | — | — |
| Q1 2024 | 1,484 | $212 | — | — |