Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,406 | $7,107 | — | — |
| Q3 2025 | 39,504 | $7,482 | — | — |
| Q2 2025 | 40,064 | $7,072 | — | — |
| Q1 2025 | 40,135 | $6,855 | — | — |
| Q4 2024 | 39,224 | $6,410 | — | — |
| Q3 2024 | 38,881 | $6,767 | — | — |
| Q2 2024 | 38,454 | $5,688 | — | — |
| Q1 2024 | 37,963 | $5,413 | — | — |