Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 928 | $203 | — | — |
| Q1 2025 | 925 | $202 | — | — |
| Q3 2023 | 1,159 | $212 | — | — |
| Q2 2023 | 1,158 | $225 | — | — |
| Q1 2023 | 1,315 | $255 | — | — |
| Q4 2022 | 1,311 | $251 | — | — |
| Q3 2022 | 1,304 | $224 | — | — |
| Q2 2022 | 1,359 | $252 | — | — |
| Q1 2022 | 1,353 | $265 | — | — |
| Q4 2021 | 1,287 | $257 | — | — |
| Q3 2021 | 1,315 | $236 | — | — |
| Q2 2021 | 1,315 | $240 | — | — |
| Q1 2021 | 1,393 | $248 | — | — |
| Q4 2020 | 1,386 | $241 | — | — |
| Q3 2020 | 1,409 | $230 | — | — |
| Q2 2020 | 1,402 | $210 | — | — |
| Q4 2019 | 1,384 | $223 | — | — |
| Q3 2019 | 1,375 | $215 | — | — |