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 | 1,591 | $336 | — | — |
| Q3 2025 | 1,805 | $386 | — | — |
| Q2 2025 | 1,805 | $395 | — | — |
| Q1 2025 | 1,805 | $395 | — | — |
| Q4 2024 | 1,805 | $382 | — | — |
| Q3 2024 | 1,805 | $394 | — | — |
| Q2 2024 | 1,805 | $366 | — | — |
| Q1 2024 | 1,815 | $371 | — | — |