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 | 1,228 | $259 | — | — |
| Q3 2025 | 1,271 | $272 | — | — |
| Q2 2025 | 1,645 | $360 | — | — |
| Q1 2025 | 1,979 | $433 | — | — |
| Q4 2024 | 2,362 | $499 | — | — |
| Q3 2024 | 2,542 | $555 | — | — |
| Q2 2024 | 2,134 | $433 | — | — |