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 | 2,420 | $511 | — | — |
| Q3 2025 | 2,420 | $517 | — | — |
| Q2 2025 | 2,420 | $530 | — | — |
| Q1 2025 | 2,420 | $530 | — | — |
| Q4 2024 | 2,420 | $512 | — | — |
| Q3 2024 | 2,420 | $529 | — | — |
| Q2 2024 | 2,420 | $491 | — | — |
| Q1 2024 | 2,420 | $494 | — | — |
| Q4 2023 | 2,420 | $462 | — | — |
| Q3 2023 | 2,420 | $442 | — | — |
| Q2 2023 | 2,420 | $471 | — | — |
| Q1 2023 | 2,420 | $468 | — | — |
| Q4 2022 | 2,420 | $464 | — | — |