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 | 1,999 | $422 | — | — |
| Q3 2025 | 1,976 | $422 | — | — |
| Q2 2025 | 2,029 | $444 | — | — |
| Q1 2025 | 2,019 | $442 | — | — |
| Q4 2024 | 2,011 | $433 | — | — |