Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $69 | — | — |
| Q3 2025 | 383 | $73 | — | — |
| Q2 2025 | 383 | $68 | — | — |
| Q1 2025 | 397 | $68 | — | — |
| Q4 2024 | 397 | $65 | — | — |
| Q3 2024 | 8 | $1 | — | — |