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 | 9,095 | $1,921 | — | — |
| Q3 2025 | 9,245 | $1,976 | — | — |
| Q2 2025 | 9,550 | $2,090 | — | — |
| Q1 2025 | 9,745 | $2,132 | — | — |
| Q4 2024 | 9,735 | $2,058 | — | — |