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 | 3,615 | $764 | — | — |
| Q3 2025 | 3,243 | $693 | — | — |
| Q2 2025 | 1,342 | $294 | — | — |
| Q2 2021 | 2,215 | $404 | — | — |
| Q1 2021 | 2,215 | $395 | — | — |
| Q4 2020 | 2,235 | $389 | — | — |
| Q3 2020 | 3,435 | $561 | — | — |
| Q2 2020 | 3,435 | $514 | — | — |
| Q1 2020 | 3,435 | $473 | — | — |
| Q4 2019 | 4,070 | $656 | — | — |
| Q3 2019 | 4,040 | $633 | — | — |
| Q2 2019 | 4,040 | $601 | — | — |
| Q1 2019 | 4,040 | $587 | — | — |
| Q4 2018 | 4,040 | $530 | — | — |
| Q3 2018 | 4,005 | $561 | — | — |
| Q2 2018 | 3,975 | $534 | — | — |
| Q1 2018 | 4,413 | $601 | — | — |
| Q4 2017 | 4,413 | $644 | — | — |