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 | 492 | $104 | — | — |
| Q3 2025 | 489 | $104 | — | — |
| Q2 2025 | 486 | $106 | — | — |
| Q1 2025 | 462 | $101 | — | — |
| Q4 2024 | 460 | $97 | — | — |