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 | 5,207 | $1 | — | — |
| Q2 2025 | 967 | $0 | — | — |
| Q4 2023 | 5,306 | $1 | — | — |
| Q3 2023 | 3,740 | $1 | — | — |
| Q4 2022 | 6,917 | $1 | — | — |
| Q4 2020 | 6,071 | $1,055 | — | — |
| Q3 2020 | 26,414 | $4,314 | — | — |
| Q2 2020 | 7,624 | $1,140 | — | — |
| Q1 2020 | 59,247 | $8,165 | — | — |