Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706 | $501 | — | — |
| Q3 2025 | 2,669 | $488 | — | — |
| Q2 2025 | 2,669 | $471 | — | — |
| Q1 2025 | 2,651 | $453 | — | — |
| Q4 2024 | 2,631 | $430 | — | — |
| Q3 2024 | 2,591 | $451 | — | — |