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 | 3,601 | $761 | — | — |
| Q3 2025 | 3,452 | $738 | — | — |
| Q2 2025 | 1,943 | $426 | — | — |
| Q1 2025 | 2,007 | $439 | — | — |
| Q4 2024 | 1,947 | $412 | — | — |
| Q3 2024 | 1,842 | $402 | — | — |