Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,285 | $608 | — | — |
| Q3 2025 | 4,321 | $818 | — | — |
| Q2 2025 | 4,394 | $776 | — | — |
| Q1 2025 | 4,495 | $768 | — | — |
| Q4 2024 | 5,475 | $895 | — | — |