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 | 723 | $0 | — | — |
| Q3 2025 | 764 | $0 | — | — |
| Q2 2025 | 760 | $0 | — | — |
| Q1 2025 | 757 | $0 | — | — |
| Q4 2024 | 753 | $0 | — | — |
| Q3 2024 | 811 | $0 | — | — |
| Q2 2024 | 806 | $0 | — | — |
| Q1 2024 | 806 | $0 | — | — |
| Q4 2023 | 831 | $0 | — | — |
| Q3 2023 | 818 | $0 | — | — |
| Q2 2023 | 812 | $0 | — | — |
| Q1 2023 | 812 | $0 | — | — |
| Q4 2022 | 809 | $0 | — | — |
| Q3 2022 | 798 | $137 | — | — |
| Q2 2022 | 798 | $148 | — | — |