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 | 1,320 | $279 | — | — |
| Q3 2025 | 1,137 | $243 | — | — |
| Q2 2025 | 68 | $15 | — | — |
| Q1 2025 | 68 | $15 | — | — |
| Q4 2024 | 67 | $14 | — | — |
| Q1 2020 | 9,462 | $1,304 | — | — |
| Q3 2019 | 9,467 | $1,482 | — | — |
| Q2 2019 | 11,835 | $1,760 | — | — |
| Q1 2019 | 15,850 | $2,302 | — | — |