Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,986 | $367 | — | — |
| Q3 2025 | 2,674 | $507 | — | — |
| Q2 2024 | 1,506 | $223 | — | — |
| Q3 2023 | 2,351 | $300 | — | — |
| Q2 2023 | 2,114 | $301 | — | — |
| Q1 2023 | 1,817 | $268 | — | — |
| Q4 2022 | 1,735 | $266 | — | — |