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 | 1,123 | $237 | — | — |
| Q3 2025 | 1,122 | $240 | — | — |
| Q2 2025 | 1,123 | $246 | — | — |
| Q1 2025 | 1,120 | $245 | — | — |
| Q4 2024 | 1,119 | $236 | — | — |
| Q3 2024 | 1,138 | $217 | — | — |
| Q2 2024 | 1,115 | $226 | — | — |
| Q1 2024 | 1,115 | $228 | — | — |
| Q4 2023 | 1,138 | $217 | — | — |
| Q2 2022 | 2,159 | $400 | — | — |