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 | 2,134 | $451 | — | — |
| Q3 2025 | 2,134 | $456 | — | — |
| Q2 2025 | 2,134 | $467 | — | — |
| Q1 2025 | 2,134 | $467 | — | — |
| Q4 2024 | 2,134 | $451 | — | — |
| Q3 2024 | 2,134 | $466 | — | — |
| Q2 2024 | 2,134 | $433 | — | — |
| Q1 2024 | 2,134 | $436 | — | — |