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 | 1,622 | $343 | — | — |
| Q3 2025 | 1,368 | $292 | — | — |
| Q1 2025 | 244 | $53 | — | — |
| Q4 2024 | 243 | $51 | — | — |
| Q3 2024 | 240 | $53 | — | — |
| Q2 2024 | 238 | $49 | — | — |
| Q1 2024 | 238 | $49 | — | — |
| Q4 2023 | 237 | $45 | — | — |