Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,307 | $279 | — | — |
| Q2 2025 | 1,300 | $285 | — | — |
| Q1 2025 | 1,292 | $283 | — | — |
| Q4 2024 | 1,315 | $278 | — | — |
| Q3 2024 | 1,301 | $284 | — | — |
| Q2 2024 | 1,291 | $262 | — | — |
| Q1 2024 | 1,291 | $264 | — | — |
| Q4 2023 | 1,286 | $246 | — | — |
| Q3 2023 | 1,267 | $231 | — | — |
| Q2 2023 | 1,258 | $245 | — | — |
| Q1 2023 | 1,358 | $263 | — | — |
| Q4 2022 | 1,352 | $259 | — | — |
| Q3 2022 | 1,334 | $229 | — | — |
| Q2 2022 | 1,351 | $250 | — | — |
| Q1 2022 | 1,329 | $260 | — | — |
| Q4 2021 | 1,070 | $214 | — | — |