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 | 47,593 | $10,054 | — | — |
| Q3 2025 | 47,593 | $10,172 | — | — |
| Q2 2025 | 47,593 | $10,423 | — | — |
| Q1 2025 | 47,593 | $10,414 | — | — |
| Q4 2024 | 49,593 | $10,483 | — | — |
| Q3 2024 | 49,593 | $10,835 | — | — |
| Q2 2024 | 49,593 | $10,069 | — | — |
| Q1 2024 | 49,593 | $10,124 | — | — |
| Q4 2023 | 49,593 | $9,470 | — | — |
| Q3 2023 | 49,593 | $9,059 | — | — |
| Q2 2023 | 47,593 | $9,254 | — | — |
| Q1 2023 | 47,593 | $9,210 | — | — |
| Q4 2022 | 49,593 | $9,501 | — | — |
| Q3 2022 | 49,593 | $8,520 | — | — |
| Q2 2022 | 49,593 | $9,192 | — | — |
| Q1 2022 | 49,593 | $9,716 | — | — |
| Q4 2021 | 49,593 | $9,913 | — | — |