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 | 3,145 | $664 | — | — |
| Q3 2025 | 3,097 | $662 | — | — |
| Q2 2025 | 1,110 | $243 | — | — |
| Q1 2025 | 1,315 | $288 | — | — |
| Q4 2024 | 335 | $71 | — | — |
| Q3 2024 | 274 | $60 | — | — |
| Q2 2024 | 274 | $56 | — | — |
| Q1 2024 | 284 | $58 | — | — |
| Q4 2023 | 251 | $48 | — | — |
| Q3 2023 | 284 | $52 | — | — |
| Q2 2023 | 284 | $55 | — | — |
| Q1 2023 | 57 | $11 | — | — |