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 | 1,483 | $313 | — | — |
| Q3 2025 | 1,483 | $317 | — | — |
| Q2 2025 | 1,491 | $327 | — | — |
| Q1 2025 | 1,483 | $325 | — | — |
| Q4 2024 | 1,483 | $313 | — | — |
| Q3 2024 | 1,475 | $322 | — | — |
| Q2 2024 | 1,475 | $299 | — | — |
| Q1 2024 | 1,488 | $304 | — | — |
| Q1 2017 | 280 | $39 | — | — |