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 | 30,804 | $6,507 | — | — |
| Q3 2025 | 33,361 | $7,130 | — | — |
| Q2 2025 | 77,757 | $17,029 | — | — |
| Q1 2025 | 85,925 | $18,802 | — | — |
| Q4 2024 | 106,312 | $22,472 | — | — |
| Q3 2024 | 107,014 | $23,380 | — | — |
| Q2 2024 | 104,828 | $21,283 | — | — |
| Q1 2024 | 108,571 | $22,164 | — | — |
| Q4 2023 | 102,649 | $19,602 | — | — |
| Q3 2023 | 105,562 | $19,283 | — | — |
| Q2 2023 | 93,019 | $18,088 | — | — |
| Q1 2023 | 74,369 | $14,392 | — | — |
| Q4 2022 | 87,888 | $16,837 | — | — |
| Q3 2022 | 80,130 | $13,765 | — | — |
| Q2 2022 | 71,662 | $13,281 | — | — |
| Q1 2022 | 51,951 | $10,177 | — | — |
| Q4 2021 | 21,649 | $4,327 | — | — |
| Q3 2021 | 17,750 | $3,181 | — | — |
| Q2 2021 | 19,165 | $3,498 | — | — |
| Q1 2021 | 21,199 | $3,779 | — | — |
| Q4 2020 | 25,976 | $4,518 | — | — |
| Q3 2020 | 26,209 | $4,282 | — | — |
| Q2 2020 | 24,650 | $3,687 | — | — |
| Q1 2020 | 25,956 | $3,577 | — | — |
| Q4 2019 | 16,866 | $2,719 | — | — |