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 | 1,739 | $384 | — | — |
| Q3 2025 | 1,742 | $361 | — | — |
| Q2 2025 | 1,859 | $416 | — | — |
| Q1 2025 | 2,151 | $472 | — | — |
| Q4 2024 | 2,572 | $532 | — | — |
| Q3 2024 | 2,770 | $599 | — | — |
| Q2 2024 | 2,674 | $551 | — | — |