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 | 1,440 | $304 | — | — |
| Q3 2025 | 1,522 | $325 | — | — |
| Q2 2025 | 1,524 | $334 | — | — |
| Q1 2025 | 1,517 | $332 | — | — |
| Q4 2024 | 1,326 | $280 | — | — |
| Q3 2024 | 1,510 | $330 | — | — |
| Q2 2024 | 1,566 | $318 | — | — |
| Q1 2024 | 1,653 | $337 | — | — |
| Q4 2023 | 2,299 | $439 | — | — |
| Q3 2023 | 2,492 | $455 | — | — |
| Q2 2023 | 3,221 | $626 | — | — |
| Q1 2023 | 3,237 | $626 | — | — |
| Q4 2022 | 3,317 | $635 | — | — |
| Q3 2022 | 2,941 | $505 | — | — |
| Q2 2022 | 2,944 | $564 | — | — |