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 | 288 | $0 | — | — |
| Q3 2025 | 288 | $0 | — | — |
| Q2 2025 | 288 | $0 | — | — |
| Q1 2025 | 288 | $0 | — | — |
| Q4 2024 | 520 | $0 | — | — |
| Q3 2024 | 533 | $0 | — | — |
| Q2 2024 | 533 | $0 | — | — |
| Q1 2024 | 635 | $0 | — | — |
| Q4 2023 | 673 | $0 | — | — |
| Q3 2023 | 673 | $0 | — | — |
| Q1 2023 | 1,102 | $0 | — | — |
| Q4 2022 | 1,102 | $0 | — | — |
| Q3 2020 | 1,765 | $288 | — | — |
| Q2 2020 | 1,765 | $264 | — | — |
| Q1 2020 | 2,012 | $277 | — | — |
| Q4 2019 | 2,156 | $348 | — | — |