Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,001 | $185 | — | — |
| Q3 2025 | 1,001 | $190 | — | — |
| Q2 2025 | 1,033 | $182 | — | — |
| Q1 2025 | 1,120 | $191 | — | — |
| Q4 2024 | 1,141 | $186 | — | — |