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 | 4,945 | $1,045 | — | — |
| Q3 2025 | 4,945 | $1,057 | — | — |
| Q2 2025 | 5,073 | $1,111 | — | — |
| Q1 2025 | 5,080 | $1,112 | — | — |
| Q4 2024 | 5,082 | $1,074 | — | — |
| Q3 2024 | 5,087 | $1,111 | — | — |
| Q2 2024 | 5,087 | $1,033 | — | — |
| Q1 2024 | 4,404 | $899 | — | — |
| Q4 2023 | 3,760 | $718 | — | — |