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 | 9,292 | $1,963 | — | — |
| Q3 2025 | 8,611 | $1,840 | — | — |
| Q2 2025 | 8,334 | $1,825 | — | — |
| Q1 2025 | 8,362 | $1,830 | — | — |
| Q4 2024 | 8,902 | $1,882 | — | — |
| Q3 2024 | 8,831 | $1,929 | — | — |
| Q2 2024 | 8,996 | $1,826 | — | — |
| Q1 2024 | 15,922 | $3,250 | — | — |