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 | 3,102 | $655 | — | — |
| Q3 2025 | 2,967 | $634 | — | — |
| Q2 2025 | 3,237 | $709 | — | — |
| Q1 2025 | 3,254 | $712 | — | — |
| Q4 2024 | 3,559 | $752 | — | — |
| Q3 2024 | 4,250 | $929 | — | — |
| Q2 2024 | 4,381 | $889 | — | — |
| Q1 2024 | 4,481 | $915 | — | — |
| Q4 2023 | 4,484 | $856 | — | — |
| Q3 2023 | 5,503 | $1,005 | — | — |
| Q2 2023 | 5,823 | $1,132 | — | — |
| Q1 2023 | 5,227 | $1,012 | — | — |
| Q4 2022 | 4,709 | $902 | — | — |
| Q3 2022 | 2,686 | $461 | — | — |
| Q2 2022 | 1,589 | $295 | — | — |
| Q1 2022 | 477 | $93 | — | — |
| Q1 2018 | 257 | $35 | — | — |
| Q4 2017 | 1,435 | $210 | — | — |
| Q3 2017 | 11,566 | $1,602 | — | — |
| Q2 2017 | 10,561 | $1,488 | — | — |
| Q1 2017 | 8,268 | $1,158 | — | — |
| Q4 2016 | 11,694 | $1,568 | — | — |