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 | 4,339 | $917 | — | — |
| Q3 2025 | 4,224 | $903 | — | — |
| Q2 2025 | 3,967 | $869 | — | — |
| Q1 2025 | 4,196 | $918 | — | — |
| Q4 2024 | 4,494 | $950 | — | — |
| Q3 2024 | 4,081 | $892 | — | — |
| Q2 2024 | 4,251 | $863 | — | — |
| Q1 2024 | 4,147 | $847 | — | — |
| Q4 2023 | 3,963 | $757 | — | — |
| Q3 2023 | 4,146 | $757 | — | — |
| Q2 2023 | 4,197 | $816 | — | — |
| Q1 2023 | 3,929 | $760 | — | — |
| Q4 2022 | 4,257 | $816 | — | — |
| Q3 2022 | 4,216 | $724 | — | — |
| Q2 2022 | 3,947 | $732 | — | — |
| Q1 2022 | 3,878 | $760 | — | — |
| Q4 2021 | 5,703 | $1,140 | — | — |
| Q3 2021 | 4,698 | $842 | — | — |
| Q2 2021 | 4,623 | $844 | — | — |
| Q1 2021 | 4,878 | $869 | — | — |
| Q4 2020 | 4,847 | $842 | — | — |