Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216 | $225 | — | — |
| Q3 2025 | 1,456 | $276 | — | — |
| Q2 2025 | 1,459 | $258 | — | — |
| Q1 2025 | 1,651 | $282 | — | — |
| Q4 2024 | 1,660 | $271 | — | — |