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 | 1,780 | $376 | — | — |
| Q3 2025 | 1,693 | $362 | — | — |
| Q2 2025 | 1,692 | $370 | — | — |
| Q1 2025 | 1,690 | $370 | — | — |
| Q4 2024 | 1,689 | $357 | — | — |
| Q3 2024 | 1,685 | $368 | — | — |
| Q2 2024 | 2,283 | $464 | — | — |
| Q1 2024 | 2,283 | $466 | — | — |
| Q1 2022 | 2,680 | $525 | — | — |
| Q4 2021 | 2,679 | $535 | — | — |
| Q3 2021 | 2,476 | $444 | — | — |
| Q2 2021 | 2,476 | $452 | — | — |
| Q1 2021 | 2,473 | $441 | — | — |
| Q4 2020 | 321 | $56 | — | — |