Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31 | $7 | — | — |
| Q2 2025 | 31 | $7 | — | — |
| Q1 2025 | 31 | $7 | — | — |
| Q4 2024 | 61 | $13 | — | — |
| Q3 2024 | 60 | $13 | — | — |
| Q2 2024 | 55 | $11 | — | — |