Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654 | $306 | — | — |
| Q3 2025 | 1,645 | $312 | — | — |
| Q2 2025 | 1,637 | $289 | — | — |
| Q1 2025 | 1,628 | $278 | — | — |
| Q4 2024 | 1,619 | $265 | — | — |
| Q3 2024 | 1,601 | $279 | — | — |
| Q1 2024 | 1,852 | $264 | — | — |
| Q4 2023 | 2,204 | $302 | — | — |
| Q3 2023 | 2,869 | $366 | — | — |
| Q4 2022 | 2,838 | $435 | — | — |