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 | 14,466 | $3,056 | — | — |
| Q3 2025 | 15,388 | $3,289 | — | — |
| Q2 2025 | 12,187 | $2,669 | — | — |
| Q1 2025 | 11,227 | $2,457 | — | — |
| Q4 2024 | 9,206 | $1,946 | — | — |
| Q3 2024 | 8,199 | $1,791 | — | — |
| Q2 2024 | 6,656 | $1,351 | — | — |
| Q1 2024 | 4,196 | $857 | — | — |