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 | 1,342 | $283 | — | — |
| Q3 2025 | 1,342 | $287 | — | — |
| Q2 2025 | 1,342 | $294 | — | — |
| Q1 2025 | 1,342 | $294 | — | — |
| Q4 2024 | 1,342 | $284 | — | — |
| Q3 2024 | 1,342 | $293 | — | — |
| Q2 2024 | 1,342 | $272 | — | — |
| Q1 2024 | 1,342 | $274 | — | — |
| Q4 2023 | 1,342 | $256 | — | — |
| Q3 2023 | 1,342 | $245 | — | — |
| Q2 2023 | 1,368 | $266 | — | — |
| Q1 2023 | 1,378 | $267 | — | — |
| Q4 2022 | 1,593 | $305 | — | — |
| Q3 2022 | 1,589 | $273 | — | — |
| Q2 2022 | 1,969 | $365 | — | — |
| Q1 2022 | 1,969 | $386 | — | — |
| Q4 2021 | 1,969 | $394 | — | — |
| Q3 2021 | 1,969 | $353 | — | — |
| Q2 2021 | 1,737 | $317 | — | — |
| Q1 2021 | 1,737 | $310 | — | — |