Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,619 | $670 | — | — |
| Q3 2025 | 3,603 | $683 | — | — |
| Q2 2025 | 3,514 | $620 | — | — |
| Q1 2025 | 3,516 | $601 | — | — |
| Q4 2024 | 3,501 | $572 | — | — |
| Q3 2024 | 3,135 | $464 | — | — |
| Q2 2024 | 3,135 | $464 | — | — |