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 | 3,882 | $820 | — | — |
| Q3 2025 | 3,924 | $839 | — | — |
| Q2 2025 | 4,044 | $886 | — | — |
| Q1 2025 | 3,929 | $860 | — | — |
| Q4 2024 | 3,941 | $833 | — | — |