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 | 1,877 | $397 | — | — |
| Q3 2025 | 1,877 | $401 | — | — |
| Q2 2025 | 1,892 | $414 | — | — |
| Q1 2025 | 1,219 | $267 | — | — |
| Q4 2024 | 1,219 | $258 | — | — |
| Q3 2024 | 1,218 | $266 | — | — |
| Q2 2024 | 1,218 | $247 | — | — |
| Q1 2024 | 1,218 | $249 | — | — |
| Q4 2023 | 1,218 | $233 | — | — |
| Q3 2022 | 1,863 | $320 | — | — |