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 | 1,121 | $237 | — | — |
| Q3 2025 | 1,246 | $266 | — | — |
| Q2 2025 | 1,201 | $263 | — | — |
| Q1 2025 | 1,216 | $266 | — | — |
| Q4 2024 | 1,351 | $286 | — | — |