Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725 | $319 | — | — |
| Q3 2025 | 1,725 | $327 | — | — |
| Q2 2025 | 1,725 | $304 | — | — |
| Q1 2025 | 1,725 | $295 | — | — |
| Q4 2024 | 1,725 | $282 | — | — |
| Q3 2024 | 1,725 | $300 | — | — |
| Q2 2024 | 1,725 | $255 | — | — |
| Q1 2024 | 1,725 | $246 | — | — |
| Q4 2023 | 1,725 | $236 | — | — |