Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 431 | $92 | — | — |
| Q4 2024 | 456 | $101 | — | — |
| Q3 2024 | 434 | $95 | — | — |
| Q2 2024 | 433 | $88 | — | — |
| Q1 2024 | 432 | $88 | — | — |
| Q4 2023 | 554 | $106 | — | — |
| Q3 2023 | 549 | $100 | — | — |
| Q1 2023 | 548 | $106 | — | — |
| Q4 2022 | 545 | $105 | — | — |