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 | 24,644 | $5,206 | — | — |
| Q3 2025 | 20,930 | $4,473 | — | — |
| Q2 2025 | 19,254 | $4,217 | — | — |
| Q1 2025 | 1,456 | $319 | — | — |
| Q4 2024 | 1,587 | $335 | — | — |