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 | 2,811 | $594 | — | — |
| Q3 2025 | 2,700 | $577 | — | — |
| Q2 2025 | 2,556 | $560 | — | — |
| Q1 2025 | 2,305 | $504 | — | — |
| Q4 2024 | 1,619 | $342 | — | — |
| Q3 2024 | 1,412 | $308 | — | — |
| Q1 2023 | 396,006 | $15,035 | — | — |
| Q4 2022 | 14,812 | $2,837 | — | — |
| Q3 2022 | 9,576 | $1,645 | — | — |
| Q2 2022 | 264 | $50 | — | — |
| Q1 2022 | 5,380 | $1,054 | — | — |
| Q4 2021 | 310 | $62 | — | — |
| Q1 2021 | 346 | $62 | — | — |
| Q4 2020 | 329 | $57 | — | — |