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 | 1,342 | $283 | — | — |
| Q3 2025 | 1,342 | $287 | — | — |
| Q2 2025 | 1,342 | $294 | — | — |
| Q1 2025 | 7,280 | $1,593 | — | — |
| Q4 2024 | 7,240 | $1,530 | — | — |
| Q3 2024 | 7,240 | $1,582 | — | — |
| Q2 2024 | 7,240 | $1,470 | — | — |
| Q1 2024 | 1,142 | $233 | — | — |
| Q4 2023 | 1,719 | $328 | — | — |
| Q3 2023 | 1,715 | $313 | — | — |
| Q2 2023 | 1,711 | $333 | — | — |
| Q1 2023 | 1,720 | $333 | — | — |
| Q4 2022 | 1,717 | $329 | — | — |