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 | 131 | $28 | — | — |
| Q3 2025 | 518 | $111 | — | — |
| Q2 2025 | 528 | $116 | — | — |
| Q1 2025 | 645 | $141 | — | — |
| Q4 2024 | 637 | $135 | — | — |
| Q3 2024 | 628 | $137 | — | — |
| Q2 2024 | 607 | $123 | — | — |
| Q1 2024 | 756 | $154 | — | — |
| Q4 2023 | 747 | $143 | — | — |
| Q3 2023 | 784 | $143 | — | — |
| Q2 2023 | 534 | $104 | — | — |
| Q1 2023 | 186 | $36 | — | — |