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 | 2,418 | $511 | — | — |
| Q3 2025 | 2,560 | $547 | — | — |
| Q2 2025 | 2,210 | $484 | — | — |
| Q1 2025 | 2,560 | $560 | — | — |
| Q4 2024 | 2,503 | $529 | — | — |
| Q3 2024 | 1,989 | $435 | — | — |
| Q2 2024 | 1,630 | $331 | — | — |
| Q1 2024 | 1,510 | $308 | — | — |