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 2024 | 45 | $10 | — | — |
| Q2 2024 | 45 | $9 | — | — |
| Q1 2024 | 45 | $9 | — | — |
| Q4 2023 | 45 | $9 | — | — |
| Q3 2023 | 45 | $8 | — | — |
| Q4 2019 | 24 | $4 | — | — |
| Q4 2017 | 51 | $7 | — | — |