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 | 2,528 | $1 | — | — |
| Q3 2025 | 1,674 | $0 | — | — |
| Q2 2024 | 5,666 | $1 | — | — |
| Q1 2024 | 2,072 | $0 | — | — |
| Q4 2023 | 8,691 | $2 | — | — |
| Q3 2023 | 11,724 | $2 | — | — |
| Q2 2023 | 13,524 | $3 | — | — |
| Q1 2023 | 7,364 | $1 | — | — |
| Q4 2021 | 3,456 | $691 | — | — |
| Q3 2021 | 3,618 | $648 | — | — |