Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,490 | $461 | — | — |
| Q3 2025 | 2,492 | $472 | — | — |
| Q2 2025 | 3,143 | $555 | — | — |
| Q1 2025 | 3,143 | $537 | — | — |
| Q4 2024 | 3,143 | $514 | — | — |
| Q3 2024 | 3,143 | $547 | — | — |
| Q2 2024 | 3,229 | $478 | — | — |
| Q1 2024 | 3,397 | $484 | — | — |
| Q4 2023 | 3,778 | $518 | — | — |
| Q3 2023 | 4,590 | $585 | — | — |
| Q2 2023 | 4,956 | $705 | — | — |