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 | 4,071 | $860 | — | — |
| Q3 2025 | 4,071 | $870 | — | — |
| Q2 2025 | 3,723 | $815 | — | — |
| Q1 2025 | 2,892 | $633 | — | — |
| Q4 2024 | 2,224 | $470 | — | — |
| Q3 2024 | 2,022 | $442 | — | — |
| Q2 2024 | 1,817 | $369 | — | — |
| Q1 2022 | 1,039 | $204 | — | — |
| Q4 2021 | 1,091 | $218 | — | — |
| Q2 2020 | 6,614 | $989 | — | — |
| Q4 2019 | 6,263 | $997 | — | — |