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 | 1,463 | $309 | — | — |
| Q2 2025 | 1,323 | $290 | — | — |
| Q3 2024 | 933 | $204 | — | — |
| Q3 2023 | 1,185 | $216 | — | — |
| Q2 2023 | 1,142 | $222 | — | — |
| Q1 2023 | 1,192 | $231 | — | — |