Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,775 | $389 | — | — |
| Q1 2025 | 1,775 | $388 | — | — |
| Q4 2024 | 1,004 | $212 | — | — |
| Q3 2024 | 999 | $218 | — | — |
| Q2 2024 | 999 | $203 | — | — |
| Q1 2024 | 998 | $204 | — | — |