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 | 1,403 | $298 | — | — |
| Q3 2025 | 1,663 | $355 | — | — |
| Q2 2025 | 1,503 | $329 | — | — |
| Q1 2025 | 1,666 | $359 | — | — |
| Q4 2024 | 1,678 | $354 | — | — |
| Q3 2024 | 1,678 | $366 | — | — |
| Q2 2024 | 1,425 | $289 | — | — |
| Q1 2024 | 1,347 | $275 | — | — |
| Q4 2023 | 1,602 | $306 | — | — |
| Q3 2023 | 1,508 | $275 | — | — |
| Q2 2023 | 1,602 | $0 | — | — |
| Q1 2023 | 1,489 | $0 | — | — |
| Q4 2022 | 1,488 | $0 | — | — |
| Q3 2022 | 1,508 | $275 | — | — |
| Q2 2022 | 1,418 | $268 | — | — |
| Q1 2022 | 2,250 | $457 | — | — |