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 | 1,367 | $289 | — | — |
| Q3 2025 | 1,369 | $293 | — | — |
| Q2 2025 | 1,598 | $354 | — | — |
| Q1 2025 | 1,600 | $350 | — | — |
| Q4 2024 | 1,438 | $304 | — | — |
| Q3 2024 | 1,494 | $325 | — | — |
| Q2 2024 | 1,494 | $303 | — | — |
| Q1 2024 | 3,476 | $781 | — | — |
| Q4 2023 | 3,381 | $714 | — | — |
| Q3 2023 | 3,381 | $682 | — | — |
| Q2 2023 | 3,381 | $729 | — | — |
| Q1 2023 | 3,208 | $698 | — | — |
| Q4 2022 | 3,003 | $633 | — | — |
| Q3 2022 | 2,881 | $552 | — | — |
| Q2 2022 | 2,881 | $583 | — | — |
| Q1 2022 | 2,881 | $611 | — | — |
| Q4 2021 | 2,774 | $593 | — | — |