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 | 2,912 | $615 | — | — |
| Q3 2025 | 3,092 | $661 | — | — |
| Q2 2025 | 3,122 | $684 | — | — |
| Q1 2025 | 3,122 | $683 | — | — |
| Q4 2024 | 3,177 | $672 | — | — |
| Q3 2024 | 3,212 | $702 | — | — |
| Q2 2024 | 3,029 | $615 | — | — |
| Q1 2024 | 3,029 | $618 | — | — |
| Q4 2023 | 3,069 | $586 | — | — |
| Q3 2023 | 3,189 | $582 | — | — |
| Q2 2023 | 3,355 | $652 | — | — |
| Q1 2023 | 3,355 | $649 | — | — |
| Q4 2022 | 3,487 | $668 | — | — |