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 | $0 | — | — |
| Q3 2025 | 10 | $2 | — | — |
| Q2 2025 | 41 | $9 | — | — |
| Q1 2025 | 57 | $12 | — | — |
| Q4 2024 | 157 | $33 | — | — |
| Q3 2024 | 157 | $34 | — | — |
| Q2 2024 | 157 | $32 | — | — |
| Q1 2024 | 171 | $35 | — | — |
| Q4 2023 | 114 | $22 | — | — |
| Q3 2023 | 114 | $21 | — | — |
| Q2 2023 | 114 | $22 | — | — |
| Q1 2023 | 114 | $22 | — | — |
| Q4 2022 | 114 | $22 | — | — |