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 | 3,461 | $731 | — | — |
| Q2 2025 | 7,614 | $1,667 | — | — |
| Q1 2024 | 3,923 | $801 | — | — |
| Q2 2023 | 2,075 | $403 | — | — |
| Q1 2023 | 7,550 | $1,461 | — | — |
| Q3 2022 | 4,100 | $704 | — | — |
| Q2 2020 | 3,531 | $528 | — | — |
| Q3 2019 | 1,473 | $231 | — | — |