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 | 1,174 | $248 | — | — |
| Q3 2025 | 1,211 | $259 | — | — |
| Q2 2025 | 1,211 | $265 | — | — |
| Q1 2025 | 1,211 | $265 | — | — |
| Q4 2024 | 77,401 | $16,773 | — | — |
| Q3 2024 | 1,247 | $272 | — | — |
| Q2 2024 | 1,301 | $264 | — | — |
| Q1 2024 | 1,335 | $255 | — | — |
| Q4 2023 | 1,353 | $258 | — | — |
| Q3 2023 | 1,353 | $247 | — | — |
| Q2 2023 | 1,410 | $274 | — | — |
| Q1 2023 | 1,608 | $311 | — | — |
| Q4 2022 | 2,314 | $400 | — | — |