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 | 1,079 | $228 | — | — |
| Q3 2025 | 1,195 | $255 | — | — |
| Q2 2025 | 1,259 | $276 | — | — |
| Q1 2025 | 1,318 | $288 | — | — |
| Q4 2024 | 1,595 | $337 | — | — |
| Q3 2024 | 11,486 | $2,509 | — | — |
| Q2 2024 | 11,746 | $2,385 | — | — |
| Q1 2024 | 11,685 | $2,385 | — | — |
| Q4 2023 | 14,985 | $2,862 | — | — |
| Q3 2023 | 20,070 | $3,666 | — | — |
| Q2 2023 | 19,403 | $3,773 | — | — |
| Q1 2023 | 14,790 | $2,862 | — | — |
| Q4 2022 | 15,192 | $3 | — | — |
| Q3 2022 | 5,960 | $1,024 | — | — |
| Q2 2022 | 5,888 | $1,091 | — | — |
| Q1 2022 | 5,956 | $1,167 | — | — |