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 | 3,656 | $772 | — | — |
| Q3 2025 | 1,507 | $322 | — | — |
| Q2 2025 | 1,125 | $246 | — | — |
| Q1 2025 | 347 | $76 | — | — |
| Q4 2024 | 39 | $8 | — | — |
| Q3 2024 | 54 | $12 | — | — |