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 | 2,725 | $573 | — | — |
| Q3 2025 | 2,725 | $580 | — | — |
| Q2 2025 | 2,720 | $604 | — | — |
| Q1 2025 | 2,722 | $596 | — | — |
| Q4 2024 | 3,251 | $687 | — | — |
| Q3 2024 | 5,635 | $1,231 | — | — |
| Q2 2024 | 5,713 | $1,160 | — | — |
| Q1 2024 | 7,085 | $1,446 | — | — |
| Q4 2023 | 4,270 | $780 | — | — |
| Q3 2023 | 4,270 | $780 | — | — |
| Q2 2023 | 4,300 | $836 | — | — |
| Q1 2023 | 4,301 | $832 | — | — |
| Q4 2022 | 4,303 | $824 | — | — |
| Q1 2020 | 780 | $107 | — | — |