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 | 3,010 | $636 | — | — |
| Q3 2025 | 3,010 | $643 | — | — |
| Q2 2025 | 3,010 | $659 | — | — |
| Q1 2025 | 3,010 | $659 | — | — |
| Q4 2024 | 3,010 | $636 | — | — |
| Q3 2024 | 3,010 | $658 | — | — |
| Q2 2024 | 3,010 | $627 | — | — |
| Q1 2024 | 3,010 | $614 | — | — |
| Q4 2023 | 3,010 | $575 | — | — |
| Q3 2023 | 3,010 | $550 | — | — |
| Q2 2023 | 3,010 | $585 | — | — |
| Q1 2023 | 3,010 | $582 | — | — |
| Q4 2022 | 3,010 | $577 | — | — |
| Q3 2022 | 3,010 | $517 | — | — |
| Q2 2022 | 3,010 | $558 | — | — |
| Q1 2022 | 3,010 | $590 | — | — |
| Q4 2021 | 3,010 | $602 | — | — |
| Q3 2021 | 3,010 | $539 | — | — |
| Q2 2021 | 3,010 | $549 | — | — |
| Q1 2021 | 3,010 | $536 | — | — |
| Q4 2020 | 3,010 | $523 | — | — |