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 | 497 | $105 | — | — |
| Q3 2025 | 497 | $106 | — | — |
| Q2 2025 | 510 | $112 | — | — |
| Q1 2025 | 548 | $120 | — | — |
| Q4 2024 | 664 | $140 | — | — |
| Q3 2024 | 497 | $109 | — | — |
| Q2 2024 | 497 | $101 | — | — |
| Q1 2024 | 77 | $16 | — | — |
| Q4 2023 | 77 | $15 | — | — |
| Q3 2023 | 86 | $16 | — | — |
| Q2 2022 | 203 | $38 | — | — |
| Q1 2022 | 203 | $40 | — | — |
| Q4 2021 | 203 | $41 | — | — |
| Q3 2021 | 203 | $36 | — | — |
| Q2 2021 | 204 | $37 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q2 2017 | 100 | $14 | — | — |