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 | 4,407 | $931 | — | — |
| Q3 2024 | 1,340 | $293 | — | — |
| Q2 2024 | 1,340 | $272 | — | — |
| Q1 2024 | 1,291 | $264 | — | — |
| Q4 2023 | 1,291 | $247 | — | — |
| Q3 2023 | 1,291 | $236 | — | — |
| Q2 2023 | 1,286 | $250 | — | — |
| Q1 2023 | 1,329 | $257 | — | — |
| Q4 2022 | 1,283 | $246 | — | — |
| Q3 2022 | 1,224 | $210 | — | — |
| Q2 2022 | 1,224 | $227 | — | — |
| Q1 2022 | 1,220 | $239 | — | — |
| Q4 2021 | 1,217 | $243 | — | — |
| Q3 2021 | 1,232 | $221 | — | — |
| Q2 2021 | 1,287 | $235 | — | — |
| Q1 2021 | 1,265 | $225 | — | — |
| Q4 2020 | 1,257 | $219 | — | — |
| Q3 2020 | 1,251 | $204 | — | — |
| Q1 2020 | 1,389 | $191 | — | — |