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 | 208 | $44 | — | — |
| Q3 2025 | 208 | $44 | — | — |
| Q2 2025 | 208 | $46 | — | — |
| Q1 2025 | 208 | $46 | — | — |
| Q1 2022 | 51 | $10 | — | — |