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 | 13,462 | $2,844 | — | — |
| Q3 2025 | 13,491 | $2,883 | — | — |
| Q2 2025 | 13,874 | $3,038 | — | — |
| Q1 2025 | 13,881 | $3,037 | — | — |
| Q4 2024 | 12,785 | $2,702 | — | — |