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 | 959 | $202 | — | — |
| Q3 2025 | 1,445 | $309 | — | — |
| Q2 2025 | 1,442 | $316 | — | — |
| Q4 2024 | 1,531 | $324 | — | — |
| Q3 2024 | 1,535 | $335 | — | — |
| Q2 2024 | 1,555 | $316 | — | — |
| Q1 2024 | 1,645 | $336 | — | — |
| Q4 2023 | 1,795 | $343 | — | — |
| Q3 2023 | 1,798 | $328 | — | — |
| Q2 2023 | 1,767 | $344 | — | — |
| Q1 2023 | 1,757 | $340 | — | — |