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 | 1,235 | $261 | — | — |
| Q3 2025 | 1,235 | $264 | — | — |
| Q2 2025 | 1,235 | $270 | — | — |
| Q1 2025 | 1,060 | $232 | — | — |
| Q4 2024 | 1,110 | $235 | — | — |