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 | 1,226 | $259 | — | — |
| Q3 2025 | 1,292 | $276 | — | — |
| Q2 2025 | 1,310 | $287 | — | — |
| Q1 2025 | 1,310 | $287 | — | — |
| Q4 2024 | 1,310 | $277 | — | — |