Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,849 | $391 | — | — |
| Q3 2025 | 1,642 | $351 | — | — |
| Q2 2025 | 1,610 | $353 | — | — |
| Q1 2025 | 1,605 | $351 | — | — |
| Q4 2024 | 987 | $209 | — | — |
| Q3 2024 | 1,215 | $265 | — | — |
| Q2 2024 | 989 | $201 | — | — |