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 | 1,937 | $409 | — | — |
| Q3 2025 | 1,937 | $414 | — | — |
| Q2 2025 | 1,937 | $424 | — | — |
| Q1 2025 | 1,947 | $426 | — | — |
| Q4 2024 | 1,954 | $413 | — | — |
| Q3 2024 | 1,947 | $428 | — | — |
| Q2 2024 | 1,947 | $398 | — | — |
| Q1 2024 | 1,947 | $397 | — | — |
| Q4 2023 | 1,947 | $372 | — | — |
| Q3 2023 | 1,850 | $338 | — | — |
| Q2 2023 | 1,850 | $360 | — | — |
| Q1 2023 | 1,850 | $358 | — | — |
| Q4 2022 | 1,850 | $354 | — | — |
| Q3 2022 | 2,150 | $369 | — | — |
| Q2 2022 | 2,150 | $398 | — | — |
| Q1 2022 | 2,100 | $411 | — | — |
| Q4 2021 | 2,100 | $419 | — | — |
| Q3 2021 | 2,100 | $376 | — | — |
| Q2 2021 | 2,100 | $383 | — | — |
| Q4 2017 | 195 | $28 | — | — |