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 | 7,560 | $1,597 | — | — |
| Q3 2025 | 7,560 | $1,616 | — | — |
| Q2 2025 | 7,560 | $1,656 | — | — |
| Q1 2025 | 7,560 | $1,654 | — | — |