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 | 16,273 | $3,438 | — | — |
| Q3 2025 | 21,046 | $4,498 | — | — |
| Q2 2025 | 9,740 | $2,133 | — | — |
| Q1 2025 | 11,192 | $2,449 | — | — |
| Q4 2024 | 7,421 | $1,569 | — | — |
| Q3 2024 | 24,896 | $5,439 | — | — |
| Q2 2024 | 3,939 | $800 | — | — |
| Q1 2024 | 4,560 | $931 | — | — |
| Q4 2023 | 6,901 | $1,318 | — | — |