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 | 1,728 | $365 | — | — |
| Q3 2025 | 1,728 | $369 | — | — |
| Q2 2025 | 1,728 | $378 | — | — |
| Q1 2025 | 1,728 | $378 | — | — |
| Q4 2024 | 1,728 | $365 | — | — |
| Q3 2024 | 1,729 | $378 | — | — |
| Q2 2024 | 1,729 | $351 | — | — |
| Q1 2024 | 2,103 | $429 | — | — |
| Q4 2023 | 2,213 | $423 | — | — |
| Q3 2023 | 2,213 | $404 | — | — |
| Q2 2023 | 2,213 | $430 | — | — |
| Q1 2023 | 2,570 | $497 | — | — |
| Q4 2022 | 3,032 | $581 | — | — |
| Q3 2022 | 5,645 | $970 | — | — |
| Q2 2022 | 6,099 | $1,130 | — | — |
| Q1 2022 | 6,438 | $1,261 | — | — |
| Q4 2021 | 6,438 | $1,287 | — | — |
| Q4 2019 | 1,700 | $274 | — | — |
| Q3 2019 | 1,700 | $266 | — | — |