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 | 1,637 | $346 | — | — |
| Q3 2025 | 1,608 | $344 | — | — |
| Q2 2025 | 1,734 | $380 | — | — |
| Q1 2025 | 1,375 | $301 | — | — |
| Q4 2024 | 1,705 | $361 | — | — |
| Q3 2024 | 1,619 | $354 | — | — |
| Q2 2024 | 1,534 | $312 | — | — |
| Q1 2024 | 1,418 | $289 | — | — |
| Q1 2023 | 1,243 | $241 | — | — |
| Q3 2022 | 1,257 | $216 | — | — |
| Q4 2016 | 1,798 | $241 | — | — |
| Q4 2015 | 1,646 | $212 | — | — |