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 | 1,778 | $376 | — | — |
| Q3 2025 | 1,778 | $380 | — | — |
| Q2 2025 | 1,798 | $394 | — | — |
| Q1 2025 | 1,813 | $397 | — | — |
| Q4 2024 | 1,788 | $378 | — | — |
| Q3 2022 | 1,933 | $332 | — | — |
| Q2 2022 | 1,943 | $360 | — | — |
| Q1 2022 | 1,930 | $378 | — | — |
| Q4 2021 | 1,970 | $394 | — | — |