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 | 13,815 | $2,918 | — | — |
| Q3 2025 | 13,288 | $2,840 | — | — |
| Q2 2025 | 13,217 | $2,895 | — | — |
| Q1 2025 | 12,543 | $2,745 | — | — |
| Q4 2024 | 12,047 | $2,547 | — | — |