Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,260 | $269 | — | — |
| Q2 2025 | 1,286 | $282 | — | — |
| Q1 2023 | 5,844 | $1 | — | — |
| Q4 2022 | 5,802 | $1 | — | — |
| Q3 2022 | 5,825 | $1,001 | — | — |
| Q2 2022 | 7,234 | $1,341 | — | — |
| Q1 2022 | 7,274 | $1,425 | — | — |
| Q4 2021 | 8,088 | $1,407 | — | — |
| Q3 2021 | 7,283 | $1,305 | — | — |
| Q2 2021 | 8,073 | $1,473 | — | — |
| Q1 2021 | 8,068 | $1,438 | — | — |
| Q2 2020 | 8,057 | $1,205 | — | — |