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 | 2,762 | $583 | — | — |
| Q3 2025 | 2,176 | $465 | — | — |
| Q2 2025 | 1,774 | $388 | — | — |
| Q1 2025 | 1,521 | $333 | — | — |
| Q4 2024 | 1,452 | $307 | — | — |
| Q3 2024 | 1,436 | $314 | — | — |
| Q2 2024 | 1,464 | $297 | — | — |
| Q1 2024 | 1,464 | $299 | — | — |
| Q4 2023 | 1,455 | $278 | — | — |
| Q3 2023 | 1,308 | $239 | — | — |
| Q2 2023 | 1,269 | $247 | — | — |
| Q1 2023 | 1,277 | $247 | — | — |
| Q4 2022 | 1,261 | $242 | — | — |
| Q3 2022 | 1,245 | $214 | — | — |
| Q2 2022 | 1,245 | $231 | — | — |
| Q1 2022 | 2,166 | $422 | — | — |