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 | 2,344 | $495 | — | — |
| Q3 2025 | 2,729 | $583 | — | — |
| Q2 2025 | 2,770 | $607 | — | — |
| Q1 2025 | 2,205 | $466 | — | — |
| Q4 2024 | 2,205 | $466 | — | — |