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 | 66 | $14 | — | — |
| Q3 2025 | 65 | $14 | — | — |
| Q2 2025 | 65 | $14 | — | — |
| Q1 2025 | 64 | $14 | — | — |
| Q4 2024 | 66 | $14 | — | — |
| Q3 2024 | 65 | $14 | — | — |
| Q2 2024 | 87 | $18 | — | — |
| Q1 2024 | 63 | $13 | — | — |
| Q4 2023 | 63 | $12 | — | — |
| Q3 2023 | 62 | $11 | — | — |
| Q2 2022 | 610 | $113 | — | — |
| Q1 2022 | 610 | $120 | — | — |
| Q4 2021 | 610 | $122 | — | — |
| Q3 2021 | 426 | $76 | — | — |