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 | 3,898 | $671 | — | — |
| Q3 2025 | 3,898 | $679 | — | — |
| Q2 2025 | 3,898 | $696 | — | — |
| Q1 2025 | 3,898 | $695 | — | — |
| Q4 2024 | 3,898 | $671 | — | — |
| Q3 2024 | 3,898 | $694 | — | — |
| Q2 2024 | 3,898 | $645 | — | — |
| Q1 2024 | 3,898 | $796 | — | — |
| Q4 2023 | 3,898 | $744 | — | — |
| Q3 2023 | 3,876 | $708 | — | — |
| Q2 2023 | 3,848 | $748 | — | — |