Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,636 | $488 | — | — |
| Q3 2025 | 2,260 | $428 | — | — |
| Q2 2025 | 2,249 | $397 | — | — |
| Q1 2025 | 2,104 | $359 | — | — |
| Q4 2024 | 1,699 | $278 | — | — |
| Q3 2024 | 1,693 | $295 | — | — |