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 | 7,834 | $1,655 | — | — |
| Q3 2025 | 6,264 | $1,339 | — | — |
| Q2 2025 | 6,044 | $1,324 | — | — |
| Q1 2025 | 2,198 | $481 | — | — |
| Q4 2024 | 1,509 | $319 | — | — |
| Q3 2024 | 1,349 | $295 | — | — |
| Q4 2019 | 1,446 | $233 | — | — |