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 | 1,557 | $329 | — | — |
| Q3 2025 | 1,557 | $333 | — | — |
| Q2 2025 | 1,616 | $363 | — | — |
| Q1 2025 | 1,616 | $356 | — | — |
| Q4 2024 | 1,616 | $342 | — | — |
| Q3 2024 | 3,210 | $692 | — | — |
| Q2 2024 | 3,217 | $653 | — | — |
| Q1 2024 | 4,095 | $836 | — | — |
| Q4 2023 | 4,190 | $800 | — | — |
| Q3 2023 | 2,154 | $393 | — | — |
| Q2 2023 | 2,158 | $420 | — | — |
| Q1 2023 | 2,158 | $418 | — | — |
| Q4 2022 | 2,168 | $415 | — | — |
| Q3 2022 | 3,914 | $672 | — | — |
| Q2 2022 | 3,754 | $696 | — | — |