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 | 2,017 | $426 | — | — |
| Q3 2025 | 2,061 | $441 | — | — |
| Q2 2025 | 2,053 | $449 | — | — |
| Q1 2025 | 2,044 | $446 | — | — |
| Q4 2024 | 2,108 | $440 | — | — |
| Q3 2024 | 2,109 | $460 | — | — |
| Q2 2024 | 2,207 | $448 | — | — |
| Q1 2024 | 2,154 | $440 | — | — |
| Q4 2023 | 2,218 | $424 | — | — |
| Q3 2023 | 2,214 | $404 | — | — |
| Q2 2023 | 2,212 | $430 | — | — |
| Q1 2023 | 2,212 | $428 | — | — |
| Q4 2022 | 2,211 | $424 | — | — |
| Q3 2022 | 2,207 | $379 | — | — |
| Q2 2022 | 2,207 | $409 | — | — |
| Q1 2022 | 2,205 | $432 | — | — |
| Q4 2021 | 2,570 | $514 | — | — |