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 | 1,462 | $309 | — | — |
| Q3 2025 | 1,461 | $312 | — | — |
| Q2 2025 | 1,460 | $320 | — | — |
| Q1 2025 | 1,459 | $319 | — | — |
| Q4 2024 | 1,459 | $308 | — | — |
| Q3 2024 | 1,507 | $329 | — | — |
| Q2 2024 | 1,505 | $306 | — | — |
| Q1 2024 | 1,505 | $307 | — | — |
| Q4 2023 | 1,653 | $316 | — | — |
| Q3 2023 | 1,653 | $302 | — | — |
| Q2 2023 | 1,653 | $321 | — | — |
| Q1 2023 | 1,653 | $320 | — | — |
| Q4 2022 | 1,653 | $317 | — | — |
| Q3 2022 | 1,653 | $284 | — | — |
| Q2 2022 | 1,655 | $307 | — | — |
| Q1 2022 | 1,655 | $324 | — | — |
| Q4 2021 | 1,655 | $331 | — | — |
| Q3 2021 | 1,655 | $297 | — | — |
| Q2 2021 | 1,555 | $284 | — | — |