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 | 4,345 | $918 | — | — |
| Q3 2025 | 4,685 | $1,001 | — | — |
| Q2 2025 | 4,669 | $1,023 | — | — |
| Q1 2025 | 4,604 | $974 | — | — |
| Q4 2024 | 4,587 | $983 | — | — |
| Q3 2024 | 4,624 | $1,010 | — | — |
| Q2 2024 | 4,848 | $984 | — | — |
| Q1 2024 | 4,765 | $973 | — | — |
| Q4 2023 | 4,908 | $937 | — | — |