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 | 625 | $0 | — | — |
| Q3 2025 | 625 | $0 | — | — |
| Q2 2025 | 797 | $0 | — | — |
| Q1 2025 | 821 | $0 | — | — |
| Q4 2024 | 841 | $0 | — | — |
| Q3 2024 | 838 | $0 | — | — |
| Q2 2024 | 838 | $0 | — | — |
| Q1 2024 | 894 | $0 | — | — |
| Q4 2023 | 894 | $171 | — | — |