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 | 57 | $12 | — | — |
| Q3 2025 | 57 | $12 | — | — |
| Q2 2025 | 57 | $12 | — | — |
| Q1 2025 | 57 | $12 | — | — |
| Q4 2024 | 57 | $12 | — | — |
| Q3 2024 | 58 | $13 | — | — |
| Q2 2024 | 58 | $12 | — | — |
| Q1 2024 | 58 | $12 | — | — |
| Q4 2023 | 58 | $11 | — | — |
| Q3 2023 | 58 | $11 | — | — |
| Q2 2023 | 58 | $11 | — | — |
| Q1 2023 | 58 | $11 | — | — |
| Q4 2022 | 58 | $11 | — | — |
| Q1 2017 | 1,958 | $275 | — | — |
| Q4 2016 | 1,958 | $262 | — | — |