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 | 6,007 | $1,269 | — | — |
| Q3 2025 | 4,437 | $948 | — | — |
| Q2 2025 | 4,540 | $994 | — | — |
| Q1 2025 | 3,181 | $686 | — | — |
| Q4 2024 | 2,998 | $639 | — | — |
| Q3 2024 | 1,576 | $344 | — | — |
| Q2 2024 | 1,659 | $337 | — | — |