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 | 4,196 | $886 | — | — |
| Q3 2025 | 4,279 | $915 | — | — |
| Q1 2025 | 4,343 | $950 | — | — |
| Q4 2024 | 3,927 | $830 | — | — |
| Q2 2024 | 3,927 | $797 | — | — |
| Q4 2023 | 4,039 | $771 | — | — |
| Q4 2022 | 3,884 | $744 | — | — |
| Q3 2022 | 3,285 | $564 | — | — |
| Q2 2022 | 3,508 | $650 | — | — |
| Q3 2021 | 3,608 | $647 | — | — |
| Q2 2021 | 3,468 | $632 | — | — |
| Q1 2021 | 1,978 | $352 | — | — |
| Q4 2020 | 1,500 | $260 | — | — |
| Q3 2020 | 1,335 | $218 | — | — |