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 | 1,310 | $277 | — | — |
| Q3 2025 | 1,307 | $279 | — | — |
| Q2 2025 | 1,305 | $286 | — | — |
| Q1 2025 | 1,303 | $285 | — | — |
| Q4 2024 | 1,300 | $275 | — | — |
| Q3 2024 | 1,295 | $283 | — | — |
| Q2 2024 | 1,292 | $262 | — | — |
| Q1 2024 | 1,292 | $264 | — | — |
| Q4 2023 | 1,291 | $246 | — | — |
| Q3 2023 | 1,284 | $235 | — | — |
| Q2 2023 | 1,282 | $249 | — | — |
| Q1 2023 | 1,282 | $248 | — | — |
| Q4 2022 | 1,280 | $245 | — | — |
| Q3 2022 | 395 | $68 | — | — |
| Q2 2022 | 395 | $73 | — | — |
| Q1 2022 | 393 | $77 | — | — |
| Q4 2021 | 391 | $78 | — | — |