Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,843 | $4,412 | — | — |
| Q3 2025 | 21,757 | $4,121 | — | — |
| Q2 2025 | 19,770 | $3,490 | — | — |
| Q1 2025 | 18,166 | $3,103 | — | — |
| Q4 2024 | 16,131 | $2,636 | — | — |