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 | 8,333 | $1,848 | — | — |
| Q3 2025 | 5,694 | $1,217 | — | — |
| Q2 2025 | 8,479 | $2 | — | — |
| Q1 2025 | 8,457 | $2 | — | — |
| Q4 2024 | 8,476 | $2 | — | — |
| Q3 2024 | 8,414 | $2 | — | — |
| Q2 2024 | 8,331 | $2 | — | — |
| Q1 2024 | 8,481 | $2 | — | — |
| Q4 2023 | 8,500 | $2 | — | — |
| Q3 2023 | 8,487 | $2 | — | — |
| Q2 2023 | 355,123 | $69 | — | — |
| Q1 2023 | 8,517 | $2 | — | — |
| Q4 2022 | 8,516 | $2 | — | — |
| Q3 2022 | 8,501 | $1,595 | — | — |
| Q3 2020 | 8,744 | $1,499 | — | — |
| Q1 2020 | 9,328 | $1,286 | — | — |
| Q4 2019 | 9,291 | $1,498 | — | — |