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 | 2,356 | $498 | — | — |
| Q2 2025 | 1,076 | $236 | — | — |
| Q1 2025 | 1,079 | $236 | — | — |
| Q4 2024 | 1,229 | $260 | — | — |
| Q3 2024 | 1,058 | $231 | — | — |
| Q2 2024 | 1,434 | $291 | — | — |