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 | 2,307 | $487 | — | — |
| Q3 2025 | 2,381 | $509 | — | — |
| Q2 2025 | 2,220 | $486 | — | — |
| Q1 2025 | 2,214 | $484 | — | — |
| Q4 2024 | 2,178 | $460 | — | — |