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 | 2,160 | $458 | — | — |
| Q3 2025 | 2,240 | $479 | — | — |
| Q2 2025 | 2,242 | $493 | — | — |
| Q1 2025 | 2,343 | $515 | — | — |
| Q4 2024 | 2,331 | $495 | — | — |
| Q3 2024 | 2,540 | $560 | — | — |
| Q2 2024 | 2,880 | $591 | — | — |
| Q1 2024 | 2,983 | $610 | — | — |
| Q4 2023 | 4,177 | $798 | — | — |
| Q3 2023 | 4,709 | $864 | — | — |
| Q2 2023 | 7,607 | $1,488 | — | — |
| Q1 2023 | 19,619 | $3,800 | — | — |
| Q4 2022 | 22,093 | $4,234 | — | — |