Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,833 | $709 | — | — |
| Q3 2025 | 3,822 | $724 | — | — |
| Q2 2025 | 3,812 | $673 | — | — |
| Q1 2025 | 3,715 | $619 | — | — |
| Q4 2024 | 3,704 | $611 | — | — |
| Q3 2024 | 3,681 | $641 | — | — |
| Q2 2024 | 4,031 | $596 | — | — |
| Q1 2024 | 4,031 | $575 | — | — |
| Q4 2023 | 4,108 | $563 | — | — |