Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,924 | $726 | — | — |
| Q3 2025 | 4,078 | $772 | — | — |
| Q2 2025 | 4,090 | $722 | — | — |
| Q1 2025 | 3,556 | $607 | — | — |
| Q4 2024 | 3,430 | $561 | — | — |
| Q3 2024 | 3,454 | $601 | — | — |
| Q2 2024 | 3,578 | $529 | — | — |
| Q1 2024 | 3,539 | $505 | — | — |
| Q4 2023 | 3,229 | $443 | — | — |