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 | 8,914 | $1,883 | — | — |
| Q3 2025 | 10,132 | $2,218 | — | — |
| Q2 2025 | 5,586 | $1,223 | — | — |
| Q1 2025 | 4,546 | $995 | — | — |
| Q4 2024 | 4,333 | $940 | — | — |
| Q3 2024 | 4,332 | $954 | — | — |
| Q2 2024 | 4,412 | $888 | — | — |