Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,036 | $227 | — | — |
| Q1 2025 | 1,036 | $227 | — | — |
| Q4 2024 | 1,050 | $222 | — | — |
| Q3 2024 | 1,485 | $324 | — | — |
| Q2 2024 | 1,495 | $304 | — | — |
| Q1 2024 | 1,858 | $379 | — | — |
| Q4 2023 | 1,858 | $355 | — | — |