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 | 423 | $89 | — | — |
| Q3 2025 | 423 | $90 | — | — |
| Q2 2025 | 423 | $93 | — | — |
| Q1 2025 | 423 | $93 | — | — |
| Q3 2024 | 423 | $92 | — | — |
| Q2 2024 | 423 | $86 | — | — |
| Q1 2024 | 423 | $86 | — | — |