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 | 2,142 | $453 | — | — |
| Q3 2025 | 2,130 | $455 | — | — |
| Q2 2025 | 2,119 | $464 | — | — |
| Q1 2025 | 2,107 | $461 | — | — |
| Q4 2024 | 2,046 | $432 | — | — |
| Q3 2024 | 1,978 | $432 | — | — |
| Q1 2024 | 1,828 | $373 | — | — |
| Q4 2023 | 1,681 | $321 | — | — |
| Q3 2023 | 1,501 | $274 | — | — |
| Q4 2022 | 1,484 | $284 | — | — |