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 | 1,347 | $285 | — | — |
| Q3 2025 | 1,415 | $302 | — | — |
| Q2 2025 | 1,343 | $294 | — | — |
| Q1 2025 | 1,343 | $294 | — | — |
| Q4 2024 | 1,343 | $284 | — | — |
| Q3 2024 | 1,320 | $288 | — | — |
| Q2 2024 | 1,449 | $294 | — | — |
| Q1 2024 | 1,320 | $269 | — | — |
| Q4 2023 | 1,320 | $252 | — | — |
| Q3 2023 | 1,320 | $241 | — | — |