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 | 530 | $112 | — | — |
| Q3 2025 | 527 | $113 | — | — |
| Q2 2025 | 524 | $115 | — | — |
| Q1 2025 | 521 | $114 | — | — |
| Q4 2024 | 518 | $109 | — | — |