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 | 1,388 | $0 | — | — |
| Q3 2025 | 1,352 | $0 | — | — |
| Q1 2025 | 2,435 | $1 | — | — |
| Q4 2024 | 1,075 | $0 | — | — |
| Q3 2024 | 1,017 | $0 | — | — |
| Q2 2024 | 1,366 | $0 | — | — |
| Q3 2023 | 5,020 | $1 | — | — |
| Q2 2023 | 5,159 | $1 | — | — |
| Q1 2023 | 3,442 | $1 | — | — |
| Q4 2022 | 7,949 | $2 | — | — |