Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,257 | $269 | — | — |
| Q2 2025 | 1,259 | $276 | — | — |
| Q1 2025 | 1,259 | $275 | — | — |
| Q4 2024 | 1,259 | $266 | — | — |
| Q3 2024 | 1,259 | $275 | — | — |
| Q2 2024 | 1,259 | $256 | — | — |
| Q1 2024 | 1,261 | $257 | — | — |
| Q4 2023 | 1,261 | $241 | — | — |
| Q1 2023 | 1,051 | $203 | — | — |
| Q1 2022 | 1,079 | $211 | — | — |
| Q2 2021 | 1,153 | $210 | — | — |
| Q1 2021 | 1,153 | $205 | — | — |
| Q4 2020 | 1,153 | $201 | — | — |