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 | 6,918 | $1,461 | — | — |
| Q3 2025 | 6,522 | $1,394 | — | — |
| Q2 2025 | 8,900 | $1,949 | — | — |
| Q1 2025 | 13,973 | $3,058 | — | — |
| Q4 2024 | 13,535 | $2,861 | — | — |
| Q3 2024 | 16,538 | $3,613 | — | — |
| Q2 2024 | 22,155 | $4,498 | — | — |
| Q1 2024 | 22,332 | $4,559 | — | — |
| Q4 2023 | 21,738 | $4,151 | — | — |
| Q3 2023 | 21,686 | $3,961 | — | — |