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 | 83 | $18 | — | — |
| Q1 2025 | 101 | $22 | — | — |
| Q4 2024 | 156 | $33 | — | — |
| Q4 2021 | 4,363 | $872 | — | — |
| Q3 2021 | 182 | $33 | — | — |
| Q2 2021 | 88 | $16 | — | — |
| Q1 2019 | 1 | $0 | — | — |
| Q4 2015 | 5,764 | $744 | — | — |
| Q3 2014 | 113 | $13 | — | — |
| Q2 2014 | 175 | $20 | — | — |
| Q1 2014 | 200 | $22 | — | — |
| Q4 2013 | 200 | $22 | — | — |
| Q3 2013 | 251 | $26 | — | — |
| Q2 2013 | 301 | $31 | — | — |