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 | 30,298 | $6,399 | — | — |
| Q3 2025 | 32,332 | $6,910 | — | — |
| Q2 2025 | 32,745 | $7,171 | — | — |
| Q1 2025 | 35,579 | $7,785 | — | — |
| Q4 2024 | 33,928 | $7,171 | — | — |
| Q3 2024 | 29,694 | $6,487 | — | — |