Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,832 | $1,079 | — | — |
| Q3 2025 | 4,681 | $887 | — | — |
| Q2 2025 | 4,626 | $817 | — | — |
| Q1 2025 | 4,626 | $790 | — | — |
| Q4 2024 | 7,188 | $1,175 | — | — |