Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,260 | $418 | — | — |
| Q3 2025 | 2,256 | $427 | — | — |
| Q2 2025 | 1,494 | $264 | — | — |
| Q1 2025 | 1,489 | $254 | — | — |
| Q4 2024 | 1,584 | $259 | — | — |