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 | 7,559 | $1,597 | — | — |
| Q3 2025 | 7,813 | $1,670 | — | — |
| Q2 2025 | 7,707 | $1,688 | — | — |
| Q4 2024 | 7,897 | $1,669 | — | — |
| Q2 2024 | 7,918 | $1,608 | — | — |