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 | 1,380 | $292 | — | — |
| Q3 2025 | 1,376 | $294 | — | — |
| Q2 2025 | 1,371 | $300 | — | — |
| Q1 2025 | 1,710 | $374 | — | — |
| Q4 2024 | 1,951 | $412 | — | — |
| Q3 2024 | 1,832 | $400 | — | — |
| Q2 2024 | 1,929 | $392 | — | — |
| Q1 2024 | 1,929 | $394 | — | — |
| Q4 2023 | 2,035 | $388 | — | — |
| Q3 2023 | 1,869 | $341 | — | — |
| Q2 2023 | 2,000 | $389 | — | — |
| Q1 2023 | 2,053 | $397 | — | — |
| Q4 2022 | 2,396 | $0 | — | — |
| Q3 2022 | 2,383 | $409 | — | — |
| Q2 2022 | 2,996 | $555 | — | — |
| Q1 2022 | 3,246 | $636 | — | — |
| Q4 2021 | 3,450 | $690 | — | — |
| Q3 2021 | 3,032 | $543 | — | — |
| Q2 2021 | 3,317 | $605 | — | — |
| Q1 2021 | 3,809 | $679 | — | — |