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 | 1,802 | $381 | — | — |
| Q3 2025 | 1,800 | $385 | — | — |
| Q2 2025 | 1,799 | $394 | — | — |
| Q1 2025 | 1,797 | $393 | — | — |
| Q4 2024 | 1,840 | $389 | — | — |
| Q3 2024 | 1,836 | $401 | — | — |
| Q2 2024 | 1,833 | $372 | — | — |
| Q1 2024 | 1,833 | $374 | — | — |
| Q4 2023 | 1,872 | $357 | — | — |
| Q3 2023 | 1,866 | $341 | — | — |
| Q2 2023 | 1,864 | $362 | — | — |
| Q1 2023 | 1,864 | $361 | — | — |
| Q4 2022 | 1,862 | $357 | — | — |
| Q3 2022 | 1,857 | $319 | — | — |
| Q2 2022 | 1,857 | $344 | — | — |
| Q1 2022 | 1,855 | $363 | — | — |
| Q4 2021 | 1,854 | $370 | — | — |
| Q3 2021 | 1,849 | $331 | — | — |