Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,777 | $699 | — | — |
| Q3 2025 | 3,774 | $715 | — | — |
| Q2 2025 | 3,772 | $666 | — | — |
| Q1 2025 | 3,769 | $644 | — | — |
| Q4 2024 | 3,767 | $616 | — | — |
| Q3 2024 | 3,761 | $655 | — | — |
| Q2 2024 | 3,759 | $556 | — | — |