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 | 439 | $93 | — | — |
| Q3 2025 | 437 | $93 | — | — |
| Q2 2025 | 434 | $95 | — | — |
| Q1 2025 | 433 | $95 | — | — |
| Q4 2024 | 431 | $91 | — | — |
| Q3 2024 | 426 | $93 | — | — |
| Q2 2024 | 424 | $86 | — | — |
| Q1 2024 | 424 | $86 | — | — |
| Q4 2023 | 422 | $81 | — | — |
| Q3 2023 | 443 | $81 | — | — |
| Q2 2023 | 440 | $86 | — | — |
| Q1 2023 | 440 | $85 | — | — |
| Q4 2022 | 438 | $84 | — | — |