Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,858 | $346 | — | — |
| Q3 2025 | 1,885 | $364 | — | — |
| Q2 2025 | 2,045 | $382 | — | — |
| Q1 2025 | 2,462 | $423 | — | — |
| Q4 2024 | 3,014 | $491 | — | — |
| Q3 2024 | 3,567 | $630 | — | — |
| Q2 2024 | 3,942 | $618 | — | — |