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 | 203 | $43 | — | — |
| Q3 2023 | 1,620 | $296 | — | — |
| Q2 2023 | 1,669 | $325 | — | — |
| Q1 2023 | 1,266 | $245 | — | — |
| Q4 2022 | 1,266 | $243 | — | — |