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 | 2,836 | $599 | — | — |
| Q3 2025 | 2,853 | $610 | — | — |
| Q2 2025 | 3,001 | $657 | — | — |
| Q1 2025 | 3,005 | $658 | — | — |
| Q4 2024 | 3,014 | $637 | — | — |
| Q3 2024 | 2,996 | $655 | — | — |