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 | 7,777 | $1,643 | — | — |
| Q3 2025 | 11,082 | $2,368 | — | — |
| Q2 2025 | 12,190 | $2,670 | — | — |
| Q4 2024 | 16,566 | $3,502 | — | — |