Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,290 | $609 | — | — |
| Q3 2025 | 3,344 | $633 | — | — |
| Q2 2025 | 3,330 | $588 | — | — |
| Q1 2025 | 3,274 | $559 | — | — |
| Q4 2024 | 3,343 | $546 | — | — |
| Q3 2024 | 1,194 | $208 | — | — |
| Q2 2024 | 1,567 | $232 | — | — |
| Q1 2024 | 5,609 | $800 | — | — |