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 | 3,217 | $680 | — | — |
| Q3 2025 | 3,326 | $711 | — | — |
| Q2 2025 | 3,349 | $733 | — | — |
| Q1 2025 | 3,361 | $736 | — | — |
| Q4 2024 | 3,344 | $707 | — | — |
| Q3 2024 | 3,305 | $722 | — | — |
| Q2 2024 | 3,303 | $671 | — | — |
| Q1 2024 | 3,513 | $717 | — | — |
| Q4 2023 | 3,578 | $683 | — | — |