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 | 1,589 | $336 | — | — |
| Q3 2025 | 1,633 | $349 | — | — |
| Q2 2025 | 2,121 | $464 | — | — |
| Q1 2025 | 1,210 | $265 | — | — |
| Q4 2024 | 17,769 | $3,756 | — | — |
| Q1 2019 | 8,374 | $1,216 | — | — |
| Q4 2018 | 8,354 | $1,096 | — | — |
| Q3 2018 | 6,982 | $978 | — | — |