Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,452 | $269 | — | — |
| Q3 2025 | 1,452 | $275 | — | — |
| Q2 2025 | 1,452 | $256 | — | — |
| Q1 2025 | 1,459 | $238 | — | — |
| Q4 2024 | 1,459 | $254 | — | — |
| Q3 2024 | 1,459 | $254 | — | — |
| Q2 2024 | 1,459 | $216 | — | — |