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 | 8,027 | $1,696 | — | — |
| Q3 2025 | 7,446 | $1,591 | — | — |
| Q2 2025 | 8,224 | $1,801 | — | — |
| Q1 2025 | 8,015 | $1,754 | — | — |
| Q4 2024 | 7,973 | $1,685 | — | — |
| Q3 2024 | 8,219 | $1,796 | — | — |
| Q2 2024 | 7,613 | $1,546 | — | — |
| Q1 2024 | 8,825 | $1,801 | — | — |
| Q4 2023 | 9,407 | $1,796 | — | — |
| Q3 2023 | 10,521 | $1,922 | — | — |
| Q2 2023 | 23,244 | $4,520 | — | — |
| Q1 2023 | 21,147 | $4,092 | — | — |
| Q4 2022 | 18,422 | $3,529 | — | — |
| Q3 2022 | 15,350 | $2,845 | — | — |
| Q2 2022 | 15,350 | $2,845 | — | — |
| Q4 2021 | 15,015 | $3,001 | — | — |
| Q3 2021 | 24,418 | $4,376 | — | — |
| Q2 2021 | 25,102 | $4,581 | — | — |
| Q1 2021 | 23,681 | $4,221 | — | — |