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 | 1,290 | $273 | — | — |
| Q3 2025 | 1,290 | $276 | — | — |
| Q2 2025 | 1,305 | $286 | — | — |
| Q1 2025 | 1,305 | $281 | — | — |
| Q4 2024 | 1,305 | $276 | — | — |
| Q3 2024 | 1,304 | $285 | — | — |
| Q2 2024 | 1,304 | $265 | — | — |
| Q1 2024 | 1,304 | $266 | — | — |
| Q4 2023 | 1,304 | $249 | — | — |
| Q3 2023 | 1,328 | $243 | — | — |
| Q2 2023 | 1,328 | $258 | — | — |
| Q1 2023 | 1,343 | $260 | — | — |
| Q4 2022 | 1,343 | $257 | — | — |
| Q3 2022 | 1,342 | $231 | — | — |
| Q2 2022 | 1,342 | $249 | — | — |
| Q1 2022 | 1,342 | $263 | — | — |
| Q4 2021 | 1,341 | $268 | — | — |