Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,080 | $231 | — | — |
| Q2 2025 | 2,308 | $506 | — | — |
| Q1 2025 | 2,879 | $630 | — | — |
| Q4 2024 | 2,840 | $600 | — | — |
| Q2 2017 | 182,869 | $25,788 | — | — |
| Q1 2017 | 95,449 | $13,424 | — | — |