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 | 2,197 | $467 | — | — |
| Q3 2025 | 2,044 | $436 | — | — |
| Q2 2025 | 1,227 | $268 | — | — |
| Q1 2025 | 1,227 | $269 | — | — |
| Q4 2024 | 1,287 | $272 | — | — |
| Q3 2024 | 1,027 | $224 | — | — |
| Q2 2024 | 1,022 | $207 | — | — |
| Q4 2023 | 315 | $60 | — | — |
| Q3 2023 | 240 | $46 | — | — |
| Q2 2023 | 257 | $50 | — | — |
| Q4 2022 | 240 | $46 | — | — |