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 | 2,645 | $558 | — | — |
| Q3 2025 | 2,706 | $578 | — | — |
| Q2 2025 | 2,728 | $597 | — | — |
| Q1 2025 | 2,699 | $590 | — | — |
| Q4 2024 | 2,862 | $605 | — | — |
| Q3 2024 | 2,857 | $624 | — | — |
| Q2 2024 | 2,708 | $549 | — | — |
| Q1 2024 | 2,803 | $572 | — | — |
| Q4 2023 | 2,858 | $545 | — | — |