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 | 4,163 | $879 | — | — |
| Q3 2025 | 4,413 | $943 | — | — |
| Q2 2025 | 4,414 | $967 | — | — |
| Q1 2025 | 3,860 | $845 | — | — |
| Q4 2024 | 2,875 | $608 | — | — |
| Q3 2024 | 2,435 | $532 | — | — |