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 | 2,728 | $576 | — | — |
| Q3 2025 | 2,731 | $584 | — | — |
| Q2 2025 | 3,052 | $668 | — | — |
| Q1 2025 | 2,375 | $520 | — | — |
| Q4 2024 | 2,696 | $570 | — | — |
| Q3 2024 | 3,152 | $689 | — | — |
| Q2 2024 | 2,657 | $540 | — | — |
| Q1 2024 | 3,118 | $637 | — | — |
| Q4 2023 | 3,117 | $595 | — | — |
| Q3 2023 | 2,707 | $495 | — | — |
| Q2 2023 | 4,424 | $860 | — | — |
| Q1 2023 | 4,080 | $790 | — | — |
| Q4 2022 | 2,698 | $229 | — | — |
| Q3 2022 | 1,211 | $208 | — | — |
| Q2 2022 | 1,383 | $256 | — | — |