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 | 45 | $10 | — | — |
| Q3 2025 | 45 | $10 | — | — |
| Q2 2025 | 45 | $10 | — | — |
| Q1 2025 | 45 | $10 | — | — |
| Q4 2024 | 45 | $10 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q1 2020 | 68 | $9 | — | — |
| Q4 2015 | 22 | $3 | — | — |