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 | 1,320 | $279 | — | — |
| Q3 2025 | 1,249 | $267 | — | — |
| Q2 2025 | 1,945 | $426 | — | — |
| Q1 2025 | 1,029 | $225 | — | — |
| Q4 2024 | 1,116 | $236 | — | — |
| Q3 2024 | 1,163 | $254 | — | — |
| Q2 2024 | 1,220 | $248 | — | — |
| Q1 2024 | 1,182 | $241 | — | — |