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 | 2,451 | $518 | — | — |
| Q3 2025 | 2,349 | $502 | — | — |
| Q2 2025 | 2,225 | $487 | — | — |
| Q1 2025 | 2,286 | $500 | — | — |
| Q4 2024 | 2,326 | $492 | — | — |
| Q3 2024 | 2,044 | $447 | — | — |
| Q2 2024 | 2,018 | $410 | — | — |
| Q1 2024 | 2,131 | $435 | — | — |
| Q4 2023 | 2,108 | $403 | — | — |
| Q3 2023 | 2,195 | $401 | — | — |
| Q2 2023 | 2,243 | $436 | — | — |
| Q1 2023 | 2,206 | $427 | — | — |
| Q4 2022 | 2,131 | $408 | — | — |
| Q3 2022 | 2,022 | $347 | — | — |
| Q2 2022 | 2,010 | $373 | — | — |
| Q1 2022 | 2,207 | $432 | — | — |
| Q4 2021 | 2,214 | $443 | — | — |
| Q4 2020 | 2,267 | $394 | — | — |
| Q3 2020 | 2,152 | $352 | — | — |
| Q2 2020 | 2,130 | $319 | — | — |
| Q1 2020 | 2,033 | $280 | — | — |