Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,664 | $901 | — | — |
| Q3 2025 | 4,661 | $911 | — | — |
| Q2 2025 | 4,647 | $827 | — | — |
| Q1 2025 | 4,631 | $733 | — | — |
| Q3 2024 | 4,698 | $828 | — | — |
| Q2 2024 | 4,681 | $697 | — | — |
| Q1 2024 | 4,663 | $723 | — | — |
| Q3 2023 | 4,576 | $600 | — | — |
| Q2 2023 | 4,555 | $636 | — | — |
| Q1 2023 | 4,539 | $647 | — | — |