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 | 35 | $7 | — | — |
| Q3 2025 | 35 | $7 | — | — |
| Q2 2025 | 57 | $12 | — | — |
| Q1 2025 | 57 | $12 | — | — |
| Q4 2024 | 57 | $12 | — | — |
| Q3 2024 | 57 | $12 | — | — |
| Q2 2024 | 337 | $69 | — | — |
| Q1 2024 | 337 | $68 | — | — |
| Q3 2023 | 2,262 | $413 | — | — |
| Q2 2018 | 266 | $36 | — | — |
| Q1 2018 | 266 | $36 | — | — |
| Q4 2017 | 423 | $62 | — | — |