Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,708 | $316 | — | — |
| Q3 2025 | 1,704 | $323 | — | — |
| Q2 2025 | 1,700 | $300 | — | — |
| Q1 2025 | 1,697 | $290 | — | — |
| Q4 2024 | 1,235 | $202 | — | — |
| Q3 2024 | 3,723 | $1 | — | — |
| Q2 2024 | 1,843 | $0 | — | — |
| Q1 2024 | 1,884 | $0 | — | — |
| Q4 2023 | 1,881 | $0 | — | — |