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 | 3,300 | $697 | — | — |
| Q3 2025 | 3,517 | $752 | — | — |
| Q2 2025 | 3,517 | $770 | — | — |
| Q1 2025 | 3,629 | $794 | — | — |
| Q4 2024 | 3,631 | $768 | — | — |
| Q3 2024 | 3,645 | $796 | — | — |
| Q2 2024 | 2,913 | $591 | — | — |
| Q1 2024 | 2,183 | $446 | — | — |
| Q4 2023 | 1,904 | $364 | — | — |
| Q4 2017 | 4,029 | $588 | — | — |