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 | 376 | $79 | — | — |
| Q3 2025 | 382 | $82 | — | — |
| Q2 2025 | 363 | $79 | — | — |
| Q1 2025 | 365 | $80 | — | — |
| Q4 2024 | 64 | $14 | — | — |
| Q3 2024 | 8 | $2 | — | — |
| Q2 2024 | 8 | $2 | — | — |