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 | 1,225 | $259 | — | — |
| Q2 2024 | 1,007 | $204 | — | — |
| Q1 2024 | 1,008 | $206 | — | — |
| Q4 2023 | 1,054 | $201 | — | — |
| Q3 2023 | 1,102 | $201 | — | — |
| Q2 2023 | 1,440 | $280 | — | — |
| Q1 2023 | 1,489 | $288 | — | — |
| Q4 2022 | 1,416 | $271 | — | — |
| Q3 2022 | 1,354 | $233 | — | — |
| Q3 2015 | 1,096 | $132 | — | — |
| Q2 2015 | 1,182 | $147 | — | — |
| Q1 2015 | 1,073 | $136 | — | — |
| Q4 2014 | 954 | $119 | — | — |
| Q3 2014 | 3,168 | $372 | — | — |
| Q2 2014 | 2,619 | $303 | — | — |
| Q1 2014 | 2,619 | $290 | — | — |
| Q4 2013 | 2,619 | $288 | — | — |
| Q3 2013 | 2,614 | $271 | — | — |
| Q2 2013 | 1,000 | $102 | — | — |