Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 918 | $201 | — | — |
| Q1 2025 | 918 | $201 | — | — |
| Q4 2024 | 1,122 | $237 | — | — |
| Q3 2024 | 1,212 | $265 | — | — |
| Q2 2024 | 1,212 | $246 | — | — |
| Q1 2024 | 1,212 | $247 | — | — |
| Q4 2023 | 1,212 | $233 | — | — |
| Q3 2023 | 1,212 | $221 | — | — |
| Q1 2023 | 1,212 | $235 | — | — |
| Q4 2022 | 1,212 | $232 | — | — |
| Q3 2022 | 1,390 | $239 | — | — |
| Q2 2022 | 1,390 | $258 | — | — |
| Q1 2022 | 1,390 | $272 | — | — |
| Q4 2021 | 1,390 | $278 | — | — |