Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,685 | $497 | — | — |
| Q3 2025 | 2,676 | $507 | — | — |
| Q2 2025 | 2,195 | $387 | — | — |
| Q1 2025 | 2,002 | $342 | — | — |
| Q4 2024 | 2,002 | $327 | — | — |
| Q3 2024 | 2,117 | $368 | — | — |
| Q2 2024 | 2,126 | $324 | — | — |
| Q1 2024 | 1,972 | $281 | — | — |
| Q4 2023 | 1,972 | $270 | — | — |
| Q3 2023 | 1,972 | $252 | — | — |
| Q2 2023 | 1,966 | $280 | — | — |