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 | 10,670 | $2,254 | — | — |
| Q3 2025 | 6,576 | $1,406 | — | — |
| Q2 2025 | 11,071 | $2,425 | — | — |
| Q1 2025 | 11,432 | $2,501 | — | — |
| Q4 2024 | 9,053 | $1,914 | — | — |
| Q3 2024 | 8,175 | $1,786 | — | — |
| Q2 2024 | 1,801 | $366 | — | — |