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 | 1,537 | $325 | — | — |
| Q3 2025 | 1,372 | $293 | — | — |
| Q2 2025 | 1,121 | $245 | — | — |
| Q1 2025 | 892 | $188 | — | — |
| Q4 2024 | 892 | $188 | — | — |
| Q3 2024 | 867 | $190 | — | — |
| Q2 2024 | 820 | $167 | — | — |
| Q1 2024 | 793 | $162 | — | — |
| Q4 2023 | 787 | $150 | — | — |
| Q3 2023 | 644 | $118 | — | — |
| Q2 2023 | 644 | $125 | — | — |
| Q4 2022 | 286 | $55 | — | — |