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 | 6,847 | $1,446 | — | — |
| Q3 2025 | 5,566 | $1,190 | — | — |
| Q2 2025 | 5,817 | $1,274 | — | — |
| Q1 2025 | 6,146 | $1,345 | — | — |
| Q4 2024 | 6,550 | $1,385 | — | — |
| Q3 2024 | 6,571 | $1,436 | — | — |
| Q2 2024 | 6,807 | $1,382 | — | — |
| Q1 2024 | 7,293 | $1,489 | — | — |
| Q4 2023 | 8,189 | $1,564 | — | — |
| Q3 2023 | 8,439 | $1,542 | — | — |
| Q2 2023 | 8,555 | $1,664 | — | — |
| Q1 2023 | 8,511 | $1,647 | — | — |
| Q4 2022 | 8,389 | $1,607 | — | — |