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 | 1,248 | $264 | — | — |
| Q3 2025 | 1,310 | $280 | — | — |
| Q2 2025 | 1,304 | $286 | — | — |
| Q1 2025 | 1,316 | $288 | — | — |
| Q4 2024 | 1,309 | $277 | — | — |
| Q3 2024 | 1,295 | $283 | — | — |
| Q1 2024 | 1,247 | $255 | — | — |
| Q4 2023 | 1,320 | $252 | — | — |
| Q3 2023 | 3,470 | $634 | — | — |
| Q2 2023 | 3,515 | $683 | — | — |
| Q1 2023 | 3,517 | $681 | — | — |
| Q4 2022 | 3,948 | $756 | — | — |
| Q3 2022 | 3,904 | $671 | — | — |
| Q2 2022 | 4,221 | $782 | — | — |
| Q1 2022 | 4,723 | $925 | — | — |
| Q4 2021 | 4,769 | $953 | — | — |
| Q3 2021 | 4,775 | $856 | — | — |
| Q1 2021 | 5,266 | $939 | — | — |
| Q4 2019 | 7,303 | $1,007 | — | — |