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 | 69 | $15 | — | — |
| Q3 2025 | 69 | $15 | — | — |
| Q2 2025 | 99 | $22 | — | — |
| Q1 2025 | 99 | $22 | — | — |
| Q4 2024 | 99 | $21 | — | — |
| Q3 2024 | 99 | $22 | — | — |
| Q2 2024 | 99 | $20 | — | — |
| Q1 2024 | 99 | $20 | — | — |
| Q4 2023 | 99 | $19 | — | — |