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 | 2,982 | $630 | — | — |
| Q3 2025 | 2,982 | $637 | — | — |
| Q2 2025 | 2,981 | $653 | — | — |
| Q1 2025 | 2,981 | $652 | — | — |
| Q4 2024 | 2,980 | $630 | — | — |
| Q3 2024 | 3,465 | $757 | — | — |
| Q2 2024 | 3,635 | $738 | — | — |
| Q4 2019 | 2,818 | $454 | — | — |