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 | 522 | $110 | — | — |
| Q3 2025 | 295 | $63 | — | — |
| Q2 2025 | 301 | $66 | — | — |
| Q4 2024 | 241 | $51 | — | — |
| Q3 2024 | 241 | $49 | — | — |
| Q2 2024 | 241 | $49 | — | — |
| Q1 2024 | 241 | $49 | — | — |
| Q4 2023 | 241 | $0 | — | — |
| Q3 2023 | 241 | $0 | — | — |
| Q2 2023 | 241 | $0 | — | — |
| Q1 2023 | 241 | $0 | — | — |
| Q4 2022 | 241 | $0 | — | — |
| Q3 2022 | 241 | $45 | — | — |
| Q2 2022 | 241 | $47 | — | — |