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 | 3,911,798 | $826,328 | — | — |
| Q3 2025 | 3,859,054 | $824,796 | — | — |
| Q2 2025 | 4,015,657 | $879,429 | — | — |
| Q1 2025 | 3,950,316 | $864,408 | — | — |
| Q4 2024 | 3,442,017 | $727,574 | — | — |
| Q3 2024 | 3,397,596 | $742,307 | — | — |
| Q2 2024 | 3,640,734 | $739,178 | — | — |
| Q1 2024 | 3,675,070 | $750,229 | — | — |
| Q4 2023 | 5,319,695 | $1,015,849 | — | — |
| Q3 2023 | 5,227,359 | $954,882 | — | — |
| Q2 2023 | 5,188,578 | $1,008,919 | — | — |
| Q1 2023 | 5,181,067 | $1,002,640 | — | — |
| Q4 2022 | 4,971,568 | $952,403 | — | — |
| Q3 2022 | 5,158,863 | $886,241 | — | — |
| Q2 2022 | 4,535,296 | $840,572 | — | — |
| Q1 2022 | 4,349,565 | $852,123 | — | — |
| Q4 2021 | 4,100,455 | $819,599 | — | — |
| Q3 2021 | 4,368,040 | $782,840 | — | — |
| Q2 2021 | 4,347,397 | $793,443 | — | — |
| Q1 2021 | 4,398,358 | $783,919 | — | — |
| Q4 2020 | 6,511,461 | $1,132,473 | — | — |
| Q3 2020 | 6,544,636 | $1,069,132 | — | — |
| Q2 2020 | 7,038,132 | $1,052,694 | — | — |
| Q1 2020 | 7,150,563 | $985,491 | — | — |
| Q4 2019 | 7,801,871 | $1,257,662 | — | — |
| Q3 2019 | 7,892,285 | $1,235,616 | — | — |
| Q2 2019 | 8,224,047 | $1,223,408 | — | — |
| Q1 2019 | 7,820,411 | $1,135,602 | — | — |
| Q4 2018 | 7,776,482 | $1,020,041 | — | — |
| Q3 2018 | 8,042,247 | $1,126,880 | — | — |
| Q2 2018 | 8,064,587 | $1,082,832 | — | — |
| Q1 2018 | 7,252,900 | $987,264 | — | — |
| Q4 2017 | 5,755,415 | $840,521 | — | — |
| Q3 2017 | 5,415,459 | $750,366 | — | — |
| Q2 2017 | 2,396,997 | $338,025 | — | — |
| Q1 2017 | 3,047,599 | $428,614 | — | — |
| Q4 2016 | 2,950,263 | $395,305 | — | — |
| Q3 2016 | 3,958,740 | $541,872 | — | — |
| Q2 2016 | 3,904,522 | $551,358 | — | — |
| Q1 2016 | 3,951,321 | $534,693 | — | — |
| Q4 2015 | 4,097,076 | $528,810 | — | — |
| Q3 2015 | 3,763,889 | $456,409 | — | — |
| Q2 2015 | 1,550,505 | $193,642 | — | — |
| Q1 2015 | 1,660,866 | $210,914 | — | — |
| Q4 2014 | 1,744,335 | $218,461 | — | — |
| Q3 2014 | 1,709,341 | $200,848 | — | — |
| Q2 2014 | 1,732,340 | $200,674 | — | — |
| Q1 2014 | 1,635,901 | $181,242 | — | — |
| Q4 2013 | 1,673,993 | $184,273 | — | — |
| Q3 2013 | 1,520,063 | $157,570 | — | — |
| Q2 2013 | 1,312,778 | $133,903 | — | — |