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 | 2,300 | $486 | — | — |
| Q3 2025 | 3,369 | $707 | — | — |
| Q2 2025 | 2,326 | $509 | — | — |
| Q1 2025 | 2,283 | $500 | — | — |
| Q3 2024 | 1,636 | $357 | — | — |
| Q2 2024 | 1,604 | $326 | — | — |
| Q1 2024 | 1,663 | $339 | — | — |
| Q3 2023 | 1,317 | $241 | — | — |
| Q1 2023 | 1,043 | $202 | — | — |
| Q4 2022 | 1,228 | $235 | — | — |