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 | 3,058 | $646 | — | — |
| Q3 2025 | 3,046 | $651 | — | — |
| Q2 2025 | 3,471 | $760 | — | — |
| Q1 2025 | 3,459 | $757 | — | — |
| Q4 2024 | 3,448 | $729 | — | — |