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 | 32,365 | $6,837 | — | — |
| Q3 2025 | 28,057 | $5,997 | — | — |
| Q2 2025 | 23,187 | $5,078 | — | — |
| Q1 2025 | 37,218 | $8,144 | — | — |
| Q4 2024 | 22,484 | $4,753 | — | — |