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 | 86 | $18 | — | — |
| Q1 2025 | 5 | $1 | — | — |
| Q3 2023 | 2,292 | $419 | — | — |
| Q2 2023 | 2,258 | $439 | — | — |
| Q1 2023 | 2,239 | $433 | — | — |
| Q4 2022 | 2,223 | $426 | — | — |
| Q3 2022 | 399 | $69 | — | — |
| Q2 2022 | 307 | $57 | — | — |