Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22 | $5 | — | — |
| Q4 2024 | 22 | $5 | — | — |
| Q3 2024 | 129 | $28 | — | — |
| Q2 2024 | 129 | $26 | — | — |
| Q1 2024 | 129 | $26 | — | — |
| Q4 2023 | 129 | $25 | — | — |