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 | 3,214 | $679 | — | — |
| Q3 2025 | 3,734 | $798 | — | — |
| Q2 2025 | 3,709 | $812 | — | — |
| Q1 2025 | 3,792 | $830 | — | — |
| Q4 2024 | 3,279 | $693 | — | — |
| Q3 2024 | 3,222 | $708 | — | — |