Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,689 | $313 | — | — |
| Q3 2025 | 1,689 | $320 | — | — |
| Q2 2025 | 1,689 | $298 | — | — |
| Q1 2025 | 1,689 | $288 | — | — |
| Q4 2024 | 1,997 | $326 | — | — |
| Q3 2024 | 1,992 | $347 | — | — |
| Q2 2024 | 2,020 | $299 | — | — |
| Q1 2024 | 2,020 | $288 | — | — |
| Q4 2023 | 2,018 | $277 | — | — |
| Q3 2023 | 2,041 | $260 | — | — |
| Q2 2023 | 2,224 | $316 | — | — |
| Q1 2023 | 2,224 | $328 | — | — |
| Q4 2022 | 2,220 | $340 | — | — |