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 | 1,158 | $247 | — | — |
| Q2 2025 | 1,180 | $258 | — | — |
| Q1 2025 | 1,143 | $250 | — | — |
| Q4 2024 | 1,196 | $253 | — | — |
| Q3 2024 | 1,219 | $266 | — | — |
| Q2 2024 | 1,205 | $245 | — | — |
| Q1 2024 | 1,205 | $246 | — | — |
| Q4 2023 | 1,230 | $235 | — | — |
| Q3 2023 | 1,308 | $239 | — | — |
| Q2 2023 | 1,308 | $254 | — | — |
| Q1 2023 | 1,316 | $255 | — | — |
| Q4 2022 | 1,316 | $252 | — | — |
| Q3 2022 | 1,286 | $220 | — | — |
| Q2 2022 | 1,208 | $226 | — | — |