Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,384 | $5,212 | — | — |
| Q1 2025 | 26,633 | $5,828 | — | — |
| Q4 2024 | 34,224 | $7,234 | — | — |
| Q3 2024 | 61,185 | $13,368 | — | — |
| Q2 2024 | 59,676 | $12,116 | — | — |
| Q1 2024 | 61,245 | $12,503 | — | — |
| Q4 2023 | 61,716 | $11,785 | — | — |
| Q3 2023 | 27,917 | $5,100 | — | — |