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 | 1,121 | $205 | — | — |
| Q1 2025 | 934 | $0 | — | — |
| Q4 2024 | 850 | $0 | — | — |
| Q3 2024 | 1,126 | $0 | — | — |
| Q2 2024 | 1,218 | $0 | — | — |
| Q1 2024 | 1,028 | $0 | — | — |
| Q4 2023 | 1,023 | $0 | — | — |
| Q3 2023 | 1,004 | $0 | — | — |
| Q2 2023 | 1,044 | $0 | — | — |
| Q1 2023 | 1,319 | $0 | — | — |
| Q4 2022 | 1,315 | $0 | — | — |
| Q3 2022 | 1,297 | $222 | — | — |