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 | 1,113 | $235 | — | — |
| Q3 2025 | 1,108 | $237 | — | — |
| Q2 2025 | 1,103 | $242 | — | — |
| Q1 2025 | 1,098 | $240 | — | — |
| Q4 2024 | 1,094 | $231 | — | — |
| Q3 2024 | 1,083 | $237 | — | — |
| Q2 2024 | 1,077 | $219 | — | — |
| Q1 2024 | 1,077 | $220 | — | — |
| Q4 2023 | 1,074 | $205 | — | — |
| Q1 2022 | 1,098 | $215 | — | — |
| Q4 2021 | 1,094 | $219 | — | — |
| Q3 2021 | 1,091 | $203 | — | — |