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 | 5,963 | $1,424 | — | — |
| Q3 2025 | 5,892 | $1,254 | — | — |
| Q2 2025 | 5,873 | $1,283 | — | — |
| Q1 2025 | 5,810 | $1,190 | — | — |
| Q3 2024 | 5,274 | $1,146 | — | — |
| Q2 2024 | 5,246 | $1,067 | — | — |
| Q1 2024 | 5,224 | $1,078 | — | — |
| Q3 2023 | 5,183 | $944 | — | — |
| Q2 2023 | 5,171 | $1,017 | — | — |
| Q1 2023 | 5,151 | $986 | — | — |