Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153 | $213 | — | — |
| Q3 2025 | 1,148 | $217 | — | — |
| Q2 2025 | 1,144 | $202 | — | — |
| Q1 2025 | 1,317 | $225 | — | — |
| Q4 2024 | 1,312 | $214 | — | — |
| Q3 2024 | 1,301 | $226 | — | — |