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 | 1,428 | $302 | — | — |
| Q3 2025 | 1,347 | $288 | — | — |
| Q2 2025 | 1,200 | $266 | — | — |
| Q1 2025 | 1,094 | $224 | — | — |
| Q4 2024 | 1,011 | $209 | — | — |