Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,104 | $574 | — | — |
| Q3 2025 | 3,185 | $603 | — | — |
| Q2 2025 | 3,131 | $553 | — | — |
| Q1 2025 | 3,129 | $535 | — | — |
| Q4 2024 | 3,128 | $511 | — | — |
| Q3 2024 | 3,128 | $544 | — | — |
| Q2 2024 | 2,980 | $441 | — | — |
| Q1 2024 | 2,129 | $304 | — | — |
| Q4 2023 | 108 | $15 | — | — |