Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,285 | $238 | — | — |
| Q3 2025 | 1,276 | $242 | — | — |
| Q2 2025 | 1,269 | $224 | — | — |
| Q1 2025 | 1,261 | $215 | — | — |
| Q4 2024 | 1,252 | $205 | — | — |
| Q3 2024 | 1,234 | $215 | — | — |