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 | 1,143 | $250 | — | — |
| Q1 2025 | 1,319 | $289 | — | — |
| Q4 2024 | 1,319 | $279 | — | — |
| Q3 2024 | 1,319 | $288 | — | — |
| Q2 2024 | 7,990 | $1,622 | — | — |
| Q1 2024 | 8,203 | $1,675 | — | — |