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 | 4,212 | $890 | — | — |
| Q3 2025 | 4,209 | $900 | — | — |
| Q2 2025 | 4,207 | $921 | — | — |
| Q1 2025 | 3,791 | $830 | — | — |
| Q4 2024 | 3,794 | $802 | — | — |
| Q3 2024 | 7,569 | $1,660 | — | — |
| Q2 2024 | 7,374 | $1,504 | — | — |
| Q1 2024 | 6,426 | $1,312 | — | — |
| Q4 2023 | 3,616 | $690 | — | — |
| Q3 2023 | 3,651 | $668 | — | — |
| Q2 2023 | 3,877 | $755 | — | — |
| Q1 2023 | 3,240 | $627 | — | — |
| Q3 2022 | 2,892 | $498 | — | — |
| Q2 2022 | 2,892 | $536 | — | — |