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 | 1,007 | $213 | — | — |
| Q3 2025 | 1,004 | $215 | — | — |
| Q2 2025 | 1,001 | $219 | — | — |
| Q1 2025 | 998 | $218 | — | — |
| Q4 2024 | 995 | $210 | — | — |
| Q3 2024 | 989 | $216 | — | — |
| Q2 2024 | 985 | $200 | — | — |
| Q1 2024 | 985 | $201 | — | — |