Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,766 | $327 | — | — |
| Q3 2025 | 1,966 | $372 | — | — |
| Q2 2025 | 2,262 | $399 | — | — |
| Q1 2025 | 2,332 | $398 | — | — |
| Q4 2024 | 2,472 | $404 | — | — |
| Q3 2024 | 2,212 | $385 | — | — |
| Q2 2024 | 1,392 | $206 | — | — |