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 | 1,003 | $214 | — | — |
| Q2 2025 | 1,032 | $226 | — | — |
| Q1 2025 | 1,223 | $268 | — | — |
| Q4 2024 | 6,453 | $1,364 | — | — |
| Q3 2024 | 5,820 | $1,272 | — | — |
| Q2 2024 | 5,613 | $1,140 | — | — |
| Q1 2024 | 5,426 | $1,108 | — | — |
| Q4 2023 | 3,606 | $689 | — | — |
| Q3 2023 | 3,312 | $605 | — | — |
| Q2 2023 | 3,513 | $683 | — | — |
| Q1 2023 | 3,761 | $728 | — | — |