Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,767 | $387 | — | — |
| Q4 2024 | 1,793 | $379 | — | — |
| Q3 2024 | 2,812 | $614 | — | — |
| Q2 2024 | 1,797 | $365 | — | — |
| Q1 2024 | 1,843 | $376 | — | — |
| Q2 2023 | 2,922 | $568 | — | — |
| Q1 2023 | 2,994 | $579 | — | — |