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 | 1,008 | $213 | — | — |
| Q3 2025 | 1,008 | $215 | — | — |
| Q2 2025 | 1,023 | $224 | — | — |
| Q1 2025 | 1,023 | $224 | — | — |
| Q4 2024 | 1,023 | $216 | — | — |
| Q3 2024 | 1,023 | $224 | — | — |
| Q2 2024 | 1,023 | $208 | — | — |
| Q1 2024 | 1,023 | $209 | — | — |
| Q2 2023 | 1,083 | $211 | — | — |
| Q1 2023 | 1,083 | $210 | — | — |
| Q4 2022 | 1,083 | $207 | — | — |
| Q2 2022 | 1,083 | $201 | — | — |
| Q1 2022 | 1,083 | $212 | — | — |
| Q4 2021 | 1,083 | $217 | — | — |