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 | 10,253 | $2,166 | — | — |
| Q3 2025 | 11,082 | $2,369 | — | — |
| Q2 2025 | 11,081 | $2,427 | — | — |
| Q1 2025 | 11,030 | $2,414 | — | — |
| Q4 2024 | 11,713 | $2,476 | — | — |
| Q3 2024 | 11,706 | $2,557 | — | — |
| Q2 2024 | 11,644 | $2,364 | — | — |
| Q1 2024 | 12,010 | $2,452 | — | — |
| Q4 2023 | 12,218 | $2,333 | — | — |