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 | 1,173 | $251 | — | — |
| Q2 2025 | 1,175 | $257 | — | — |
| Q1 2025 | 1,136 | $249 | — | — |
| Q4 2024 | 1,131 | $239 | — | — |
| Q3 2024 | 1,120 | $245 | — | — |
| Q2 2024 | 234,071 | $1 | — | — |
| Q1 2024 | 1,169 | $239 | — | — |
| Q3 2023 | 1,424 | $260 | — | — |
| Q2 2023 | 1,325 | $258 | — | — |
| Q1 2023 | 1,325 | $257 | — | — |