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 | 2,034 | $444 | — | — |
| Q3 2025 | 2,034 | $433 | — | — |
| Q2 2025 | 2,034 | $441 | — | — |
| Q1 2025 | 2,473 | $529 | — | — |
| Q4 2024 | 2,158 | $446 | — | — |
| Q3 2024 | 2,158 | $462 | — | — |
| Q2 2024 | 2,158 | $441 | — | — |
| Q1 2024 | 2,158 | $430 | — | — |
| Q4 2023 | 2,158 | $411 | — | — |
| Q3 2023 | 2,458 | $445 | — | — |
| Q2 2023 | 2,544 | $496 | — | — |
| Q1 2023 | 1,856 | $362 | — | — |
| Q4 2022 | 2,358 | $456 | — | — |
| Q3 2022 | 2,358 | $406 | — | — |
| Q1 2022 | 1,289 | $262 | — | — |
| Q4 2021 | 1,261 | $252 | — | — |