Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 97 | $21 | — | — |
| Q1 2025 | 97 | $21 | — | — |
| Q4 2024 | 97 | $21 | — | — |
| Q3 2024 | 97 | $21 | — | — |
| Q2 2024 | 97 | $20 | — | — |
| Q1 2024 | 97 | $20 | — | — |
| Q4 2023 | 97 | $19 | — | — |
| Q3 2023 | 97 | $18 | — | — |
| Q2 2023 | 97 | $19 | — | — |
| Q1 2023 | 97 | $19 | — | — |
| Q4 2022 | 97 | $19 | — | — |