Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190 | $35 | — | — |
| Q3 2025 | 190 | $36 | — | — |
| Q2 2025 | 190 | $34 | — | — |
| Q1 2025 | 190 | $32 | — | — |
| Q4 2024 | 190 | $31 | — | — |
| Q3 2024 | 190 | $33 | — | — |
| Q2 2024 | 190 | $28 | — | — |
| Q1 2024 | 190 | $27 | — | — |
| Q4 2023 | 190 | $26 | — | — |
| Q3 2023 | 190 | $24 | — | — |