Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 350 | $75 | — | — |
| Q2 2025 | 341 | $75 | — | — |
| Q1 2025 | 333 | $73 | — | — |
| Q4 2024 | 305 | $64 | — | — |
| Q3 2024 | 305 | $67 | — | — |
| Q2 2024 | 280 | $57 | — | — |
| Q1 2024 | 432 | $88 | — | — |
| Q4 2023 | 432 | $82 | — | — |
| Q3 2023 | 356 | $65 | — | — |
| Q2 2023 | 356 | $70 | — | — |
| Q1 2023 | 356 | $69 | — | — |
| Q4 2022 | 356 | $68 | — | — |
| Q2 2022 | 12 | $2 | — | — |
| Q1 2022 | 12 | $2 | — | — |
| Q4 2021 | 12 | $2 | — | — |