Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,560 | $1,769 | — | — |
| Q3 2025 | 9,926 | $1,880 | — | — |
| Q2 2025 | 9,818 | $1,733 | — | — |
| Q4 2024 | 11,089 | $1,812 | — | — |
| Q2 2024 | 11,554 | $1,709 | — | — |