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 | 57,596 | $12,167 | — | — |
| Q3 2025 | 49,868 | $10,658 | — | — |
| Q2 2025 | 45,962 | $10,066 | — | — |
| Q1 2025 | 39,816 | $8,416 | — | — |
| Q4 2024 | 39,816 | $8,416 | — | — |
| Q3 2024 | 38,832 | $8,484 | — | — |
| Q2 2024 | 36,947 | $7,501 | — | — |
| Q1 2024 | 34,576 | $7,058 | — | — |
| Q4 2023 | 32,455 | $6,198 | — | — |